|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.16 |
-1.16 |
7.63 |
0.07 |
18.14 |
22.93 |
17.06 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.20 |
1.05 |
10.02 |
6.56 |
20.69 |
22.44 |
19.01 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
1.17 |
0.28 |
15.12 |
0.03 |
24.52 |
28.69 |
17.62 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.03 |
1.74 |
13.08 |
4.92 |
21.96 |
27.91 |
18.81 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
1.00 |
0.27 |
11.96 |
0.12 |
17.74 |
21.36 |
14.86 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
0.57 |
-0.37 |
14.72 |
-7.33 |
22.58 |
32.44 |
20.74 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.08 |
1.46 |
9.37 |
7.65 |
19.18 |
23.32 |
20.89 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
0.88 |
2.43 |
20.11 |
0.70 |
20.59 |
27.44 |
15.19 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-0.02 |
-1.58 |
13.34 |
0.35 |
15.85 |
19.22 |
14.20 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.67 |
-0.24 |
10.91 |
0.04 |
13.63 |
18.75 |
12.00 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.28 |
0.27 |
10.91 |
0.01 |
21.23 |
25.88 |
20.02 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.96 |
-0.71 |
8.69 |
-4.98 |
19.67 |
29.36 |
19.68 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
1.13 |
0.13 |
11.68 |
-0.65 |
12.54 |
16.78 |
14.91 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.48 |
0.34 |
15.85 |
-0.33 |
22.63 |
29.50 |
18.13 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.57 |
0.26 |
14.41 |
-3.42 |
15.46 |
20.81 |
19.45 |
Rs.0.0000
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