|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.06 |
0.61 |
5.74 |
2.63 |
19.55 |
24.43 |
17.08 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-0.50 |
0.70 |
8.05 |
5.36 |
21.50 |
21.75 |
18.90 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
1.10 |
-0.50 |
13.58 |
2.40 |
26.54 |
29.69 |
17.69 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.37 |
2.88 |
8.43 |
6.54 |
23.84 |
29.22 |
18.84 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.82 |
1.43 |
7.37 |
2.40 |
19.24 |
21.70 |
14.88 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-1.43 |
-4.10 |
9.23 |
-8.10 |
22.74 |
32.64 |
20.60 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.04 |
3.84 |
8.56 |
10.52 |
20.60 |
25.83 |
20.96 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
1.27 |
1.51 |
17.69 |
1.72 |
23.01 |
27.70 |
15.26 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.33 |
0.42 |
10.10 |
3.59 |
18.23 |
19.02 |
14.31 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.39 |
0.22 |
6.79 |
0.36 |
15.27 |
18.74 |
12.02 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
0.01 |
0.18 |
7.32 |
2.39 |
22.25 |
26.60 |
19.99 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-0.30 |
-2.07 |
4.92 |
-3.79 |
20.55 |
29.39 |
19.62 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.25 |
0.62 |
7.39 |
1.81 |
14.01 |
16.59 |
14.92 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-0.92 |
-0.44 |
10.54 |
-1.22 |
22.87 |
30.51 |
18.07 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.18 |
0.91 |
11.85 |
1.07 |
17.97 |
21.06 |
19.53 |
Rs.0.0000
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