|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-1.85 |
2.70 |
4.97 |
1.10 |
19.61 |
23.74 |
17.13 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-1.07 |
4.27 |
4.17 |
7.78 |
20.68 |
23.20 |
19.08 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
-2.58 |
8.82 |
6.99 |
2.83 |
26.71 |
30.78 |
17.73 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-1.43 |
2.92 |
7.07 |
6.18 |
22.83 |
28.44 |
18.81 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
-2.11 |
2.59 |
5.96 |
1.84 |
18.42 |
21.91 |
14.90 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-2.70 |
10.66 |
6.06 |
-4.87 |
25.12 |
35.25 |
20.92 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-1.28 |
2.26 |
5.33 |
7.82 |
19.16 |
23.33 |
20.88 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
-0.60 |
12.77 |
9.58 |
4.24 |
22.28 |
28.91 |
15.27 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-3.30 |
5.67 |
8.66 |
1.38 |
17.11 |
19.74 |
14.33 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-2.01 |
3.58 |
5.47 |
2.24 |
14.70 |
19.37 |
12.07 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
-2.12 |
3.14 |
5.71 |
2.30 |
21.74 |
26.21 |
20.08 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-3.13 |
2.77 |
3.03 |
-3.35 |
20.95 |
30.57 |
19.75 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-1.86 |
3.83 |
5.69 |
1.45 |
13.06 |
17.38 |
14.96 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-0.79 |
8.95 |
9.04 |
1.05 |
24.35 |
31.47 |
18.19 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-2.35 |
6.61 |
6.89 |
-1.90 |
15.76 |
21.74 |
19.53 |
Rs.0.0000
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