|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.55 |
-1.82 |
5.08 |
-0.21 |
19.44 |
24.40 |
17.04 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.68 |
-0.15 |
8.20 |
3.77 |
22.03 |
22.98 |
18.99 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
-0.79 |
-2.15 |
9.84 |
-2.35 |
25.48 |
29.19 |
17.51 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.05 |
0.05 |
8.77 |
1.39 |
23.73 |
29.40 |
18.80 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
-0.12 |
-1.96 |
6.82 |
-3.54 |
19.18 |
22.23 |
14.81 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-0.02 |
-3.38 |
10.96 |
-8.58 |
23.19 |
32.20 |
20.58 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.41 |
2.07 |
8.15 |
7.11 |
20.74 |
25.14 |
20.93 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
-1.09 |
-1.38 |
13.60 |
-1.59 |
21.66 |
27.34 |
15.08 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
0.04 |
-3.83 |
8.02 |
-2.64 |
17.52 |
19.59 |
14.14 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-0.47 |
-3.16 |
5.51 |
-4.92 |
14.87 |
19.34 |
11.93 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
0.59 |
-0.77 |
7.90 |
-0.94 |
23.05 |
26.71 |
20.01 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.56 |
-2.65 |
5.66 |
-6.13 |
20.97 |
29.76 |
19.64 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-0.82 |
-2.42 |
6.62 |
-4.73 |
13.53 |
17.12 |
14.81 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-0.60 |
-1.86 |
10.34 |
-3.84 |
22.82 |
30.59 |
18.02 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
0.22 |
-2.10 |
9.46 |
-5.34 |
16.96 |
21.21 |
19.34 |
Rs.0.0000
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