|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.96 |
0.27 |
6.47 |
3.03 |
19.51 |
24.26 |
17.08 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
0.09 |
1.05 |
10.09 |
5.91 |
21.98 |
21.81 |
18.92 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
0.70 |
-0.90 |
13.73 |
2.88 |
26.38 |
29.51 |
17.66 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.33 |
2.73 |
9.96 |
7.07 |
23.88 |
28.91 |
18.84 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.44 |
0.84 |
8.73 |
2.51 |
19.17 |
21.31 |
14.87 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-1.05 |
-3.54 |
9.78 |
-6.89 |
22.82 |
32.39 |
20.61 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.53 |
4.07 |
11.13 |
10.64 |
20.61 |
24.98 |
20.97 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
1.55 |
1.76 |
18.15 |
3.14 |
23.06 |
27.67 |
15.26 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.17 |
-0.09 |
11.39 |
3.70 |
18.17 |
18.75 |
14.30 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-0.12 |
-0.52 |
7.78 |
0.47 |
15.12 |
18.30 |
12.00 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.17 |
1.24 |
12.13 |
3.48 |
22.80 |
25.94 |
20.03 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.73 |
-0.86 |
9.37 |
-2.48 |
20.95 |
28.88 |
19.66 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-0.07 |
0.33 |
8.79 |
1.86 |
13.93 |
16.21 |
14.90 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-0.64 |
0.09 |
11.69 |
-0.46 |
22.91 |
30.21 |
18.07 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
0.97 |
0.57 |
12.65 |
1.04 |
17.85 |
20.69 |
19.51 |
Rs.0.0000
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