|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.45 |
-0.88 |
7.01 |
0.67 |
19.50 |
24.06 |
17.05 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
0.99 |
-0.14 |
10.24 |
3.62 |
21.89 |
21.84 |
18.89 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
0.27 |
-2.05 |
14.67 |
-1.31 |
25.26 |
28.49 |
17.56 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.70 |
1.63 |
11.14 |
3.44 |
23.69 |
28.96 |
18.81 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.67 |
-0.74 |
9.86 |
-1.60 |
18.99 |
21.69 |
14.82 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
0.10 |
-3.57 |
12.95 |
-8.69 |
22.58 |
31.64 |
20.60 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.31 |
2.55 |
10.29 |
7.39 |
20.28 |
24.84 |
20.92 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
0.17 |
-0.42 |
19.57 |
-0.58 |
21.66 |
26.99 |
15.16 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.10 |
-2.68 |
12.19 |
-0.76 |
17.41 |
19.11 |
14.19 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.34 |
-1.96 |
9.21 |
-3.18 |
14.79 |
18.79 |
11.95 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
0.87 |
-0.41 |
10.61 |
-0.35 |
22.31 |
26.29 |
19.99 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.53 |
-2.90 |
7.63 |
-6.37 |
20.30 |
29.00 |
19.62 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.37 |
-1.11 |
10.31 |
-2.69 |
13.39 |
16.66 |
14.85 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
0.11 |
-0.42 |
13.98 |
-2.55 |
22.38 |
30.03 |
18.04 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.39 |
-0.89 |
13.70 |
-3.74 |
16.97 |
20.73 |
19.41 |
Rs.0.0000
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