|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.87 |
1.50 |
6.32 |
3.81 |
19.22 |
24.53 |
17.11 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-0.34 |
2.21 |
9.12 |
6.54 |
22.05 |
21.96 |
18.99 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
0.30 |
-0.15 |
13.52 |
3.89 |
25.76 |
29.64 |
17.68 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.24 |
4.76 |
9.54 |
9.07 |
23.45 |
29.45 |
18.87 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.97 |
3.20 |
8.66 |
4.76 |
19.16 |
21.96 |
14.96 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-1.75 |
-2.68 |
10.02 |
-6.31 |
22.70 |
32.79 |
20.65 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.42 |
5.14 |
9.68 |
11.78 |
20.81 |
25.83 |
21.01 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
-0.38 |
1.84 |
17.47 |
3.13 |
22.46 |
27.62 |
15.24 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
0.84 |
1.95 |
10.90 |
6.00 |
17.69 |
19.17 |
14.36 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.77 |
2.09 |
8.08 |
2.82 |
15.26 |
19.01 |
12.09 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
0.70 |
2.01 |
8.42 |
3.63 |
22.54 |
26.67 |
20.04 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.36 |
-0.32 |
6.21 |
-2.53 |
20.86 |
29.49 |
19.68 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.65 |
2.47 |
8.73 |
4.48 |
13.89 |
16.86 |
14.99 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-0.95 |
0.85 |
11.30 |
0.58 |
22.61 |
30.65 |
18.10 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
0.64 |
2.06 |
12.47 |
3.03 |
17.68 |
21.17 |
19.57 |
Rs.0.0000
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