|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.31 |
-1.08 |
5.87 |
0.68 |
19.71 |
24.60 |
17.07 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.60 |
1.05 |
8.93 |
4.80 |
21.57 |
23.16 |
19.06 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
0.71 |
-0.67 |
11.51 |
-0.66 |
26.15 |
29.60 |
17.61 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.12 |
1.11 |
9.92 |
2.98 |
24.12 |
29.69 |
18.84 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.70 |
-1.16 |
7.70 |
-2.08 |
19.45 |
22.44 |
14.86 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
1.68 |
-1.74 |
12.84 |
-7.40 |
24.05 |
32.66 |
20.72 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.14 |
2.49 |
8.40 |
7.65 |
20.22 |
25.21 |
20.94 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
0.90 |
0.60 |
15.88 |
0.63 |
22.53 |
27.87 |
15.20 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.39 |
-2.53 |
9.48 |
-0.74 |
18.01 |
19.93 |
14.24 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.51 |
-2.21 |
6.55 |
-3.26 |
15.20 |
19.59 |
11.98 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
0.28 |
0.27 |
8.55 |
-0.15 |
22.37 |
26.88 |
20.05 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.24 |
-1.56 |
6.32 |
-5.63 |
20.30 |
29.94 |
19.67 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.30 |
-1.32 |
7.83 |
-3.05 |
13.99 |
17.39 |
14.89 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
0.77 |
-0.51 |
11.86 |
-2.46 |
23.37 |
30.97 |
18.10 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.70 |
-0.66 |
11.07 |
-3.40 |
17.51 |
21.58 |
19.46 |
Rs.0.0000
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