|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-1.78 |
0.56 |
6.60 |
1.37 |
18.66 |
22.75 |
17.09 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-0.46 |
2.65 |
6.07 |
8.83 |
20.00 |
22.61 |
19.05 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
-2.85 |
3.43 |
11.38 |
3.67 |
25.59 |
29.32 |
17.63 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-1.25 |
1.18 |
9.05 |
6.83 |
21.73 |
27.29 |
18.78 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
-1.34 |
1.13 |
8.32 |
2.61 |
17.56 |
21.24 |
14.86 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-4.30 |
3.25 |
10.62 |
-5.01 |
23.88 |
33.34 |
20.73 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-1.29 |
1.23 |
6.52 |
8.24 |
18.42 |
22.91 |
20.85 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
-0.80 |
6.75 |
14.82 |
3.90 |
21.21 |
27.89 |
15.18 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-2.87 |
1.75 |
11.44 |
2.51 |
16.07 |
19.00 |
14.23 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-2.98 |
0.22 |
7.13 |
2.03 |
13.44 |
18.26 |
11.95 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
-1.67 |
1.48 |
8.06 |
2.87 |
20.91 |
25.75 |
20.04 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-3.22 |
-0.13 |
5.10 |
-3.62 |
20.22 |
29.25 |
19.68 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-1.92 |
1.09 |
8.14 |
2.05 |
12.00 |
16.59 |
14.88 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-1.63 |
3.94 |
13.09 |
1.52 |
23.04 |
29.42 |
18.10 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-2.85 |
2.08 |
10.62 |
-1.29 |
14.69 |
20.61 |
19.40 |
Rs.0.0000
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