|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.72 |
-1.48 |
8.43 |
0.98 |
17.85 |
23.54 |
17.05 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.45 |
0.42 |
10.38 |
7.90 |
19.92 |
23.06 |
19.00 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
1.54 |
-0.68 |
17.13 |
1.07 |
24.06 |
29.46 |
17.62 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.84 |
1.45 |
13.89 |
6.16 |
21.60 |
28.54 |
18.81 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
1.80 |
0.05 |
12.38 |
1.38 |
17.41 |
21.68 |
14.86 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
2.01 |
-1.72 |
17.27 |
-6.50 |
21.90 |
33.09 |
20.74 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.55 |
1.20 |
9.84 |
8.23 |
19.01 |
23.85 |
20.89 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
1.70 |
1.44 |
22.11 |
2.08 |
20.09 |
28.12 |
15.19 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.16 |
-2.16 |
14.42 |
1.87 |
15.36 |
19.58 |
14.20 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.06 |
-0.42 |
11.37 |
1.38 |
13.25 |
19.12 |
12.01 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.57 |
-0.45 |
11.36 |
0.90 |
20.93 |
26.30 |
20.01 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
1.99 |
-1.43 |
10.11 |
-3.75 |
19.20 |
29.83 |
19.68 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.19 |
-0.27 |
12.85 |
0.68 |
12.20 |
17.00 |
14.91 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.61 |
0.11 |
17.58 |
1.23 |
22.15 |
30.36 |
18.15 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.72 |
-0.36 |
15.97 |
-1.74 |
15.14 |
21.24 |
19.47 |
Rs.0.0000
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