|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.60 |
0.70 |
8.53 |
3.14 |
19.82 |
24.06 |
17.09 |
|
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 |
1.03 |
0.50 |
18.02 |
3.35 |
26.31 |
29.27 |
17.68 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.99 |
3.35 |
13.15 |
7.04 |
24.29 |
28.76 |
18.85 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
1.26 |
1.35 |
11.82 |
2.58 |
19.59 |
21.22 |
14.89 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-0.55 |
-2.43 |
13.90 |
-6.49 |
22.82 |
32.35 |
20.64 |
|
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 |
1.47 |
2.99 |
22.32 |
3.63 |
22.90 |
27.51 |
15.27 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.92 |
0.36 |
14.91 |
3.90 |
18.41 |
18.83 |
14.31 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.51 |
-0.01 |
11.34 |
0.82 |
15.65 |
18.32 |
12.02 |
|
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 |
0.74 |
1.04 |
12.43 |
1.94 |
14.32 |
16.29 |
14.93 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-0.08 |
0.84 |
15.74 |
-0.31 |
22.99 |
30.05 |
18.09 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.85 |
1.69 |
16.62 |
1.33 |
18.03 |
20.65 |
19.54 |
Rs.0.0000
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