|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.85 |
-0.44 |
6.22 |
1.14 |
19.17 |
24.70 |
17.09 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.95 |
2.05 |
8.40 |
4.96 |
21.69 |
23.58 |
19.08 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
0.20 |
0.17 |
12.13 |
-0.38 |
25.22 |
29.76 |
17.65 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.74 |
2.01 |
10.42 |
3.87 |
23.45 |
29.83 |
18.86 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.13 |
-0.13 |
8.19 |
-1.39 |
18.98 |
22.57 |
14.90 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
0.72 |
-0.63 |
13.50 |
-7.32 |
23.05 |
32.84 |
20.77 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.68 |
3.16 |
8.61 |
8.00 |
20.31 |
25.83 |
20.95 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
0.31 |
1.73 |
16.63 |
0.80 |
21.76 |
28.05 |
15.24 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
0.62 |
-1.55 |
9.94 |
-0.36 |
17.25 |
20.04 |
14.27 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.32 |
-0.94 |
7.22 |
-2.70 |
14.66 |
19.75 |
12.02 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.07 |
1.38 |
8.68 |
0.14 |
22.52 |
27.64 |
20.07 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.96 |
-0.17 |
6.50 |
-4.90 |
20.55 |
30.69 |
19.70 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.02 |
-0.33 |
8.47 |
-2.38 |
13.46 |
17.54 |
14.93 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
0.47 |
0.57 |
12.72 |
-1.55 |
22.67 |
31.19 |
18.15 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.15 |
0.20 |
11.71 |
-2.73 |
16.96 |
21.74 |
19.51 |
Rs.0.0000
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