|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.06 |
1.39 |
6.21 |
3.17 |
19.54 |
24.52 |
17.10 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-0.34 |
1.06 |
8.35 |
5.39 |
21.59 |
21.80 |
18.92 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
0.65 |
0.11 |
13.81 |
2.81 |
26.33 |
29.73 |
17.70 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.37 |
4.62 |
9.40 |
7.76 |
23.93 |
29.43 |
18.87 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.85 |
2.75 |
8.18 |
3.30 |
19.39 |
21.87 |
14.93 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-1.22 |
-2.66 |
10.05 |
-7.49 |
23.11 |
32.82 |
20.65 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.32 |
4.36 |
8.98 |
11.09 |
20.73 |
25.68 |
20.98 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
0.61 |
2.39 |
18.12 |
2.34 |
22.93 |
27.78 |
15.28 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.47 |
2.04 |
10.99 |
4.94 |
18.18 |
19.20 |
14.37 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.59 |
1.80 |
7.77 |
1.52 |
15.51 |
18.95 |
12.07 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
0.63 |
0.85 |
7.76 |
2.92 |
22.39 |
26.53 |
20.01 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.17 |
-1.44 |
5.41 |
-3.19 |
20.72 |
29.31 |
19.64 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.55 |
2.10 |
8.33 |
3.08 |
14.11 |
16.78 |
14.97 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-0.78 |
0.84 |
11.28 |
-0.75 |
23.05 |
30.66 |
18.10 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
0.99 |
2.11 |
12.52 |
1.83 |
18.08 |
21.19 |
19.58 |
Rs.0.0000
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