|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.67 |
-0.12 |
5.22 |
2.31 |
19.37 |
24.59 |
17.06 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-0.30 |
0.89 |
9.20 |
5.93 |
21.61 |
21.38 |
18.92 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
0.26 |
-1.39 |
12.51 |
2.00 |
26.17 |
29.74 |
17.63 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
0.91 |
2.26 |
7.97 |
6.23 |
23.69 |
29.42 |
18.82 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.12 |
0.45 |
6.71 |
1.75 |
19.02 |
21.77 |
14.85 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-1.78 |
-4.60 |
8.52 |
-7.79 |
22.50 |
32.65 |
20.55 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.09 |
4.00 |
9.32 |
10.59 |
20.64 |
25.50 |
20.96 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
0.77 |
0.82 |
16.81 |
1.39 |
22.72 |
27.83 |
15.21 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
0.66 |
-0.57 |
9.27 |
2.96 |
17.95 |
19.10 |
14.26 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-0.38 |
-0.75 |
5.99 |
-0.50 |
15.00 |
18.79 |
11.98 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
0.34 |
0.64 |
9.22 |
3.19 |
22.41 |
26.22 |
20.01 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.14 |
-1.47 |
6.48 |
-2.83 |
20.75 |
28.97 |
19.65 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-0.46 |
-0.28 |
6.68 |
1.01 |
13.77 |
16.67 |
14.88 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-1.19 |
-0.69 |
9.92 |
-1.29 |
22.66 |
30.65 |
18.04 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
0.70 |
0.20 |
11.12 |
0.30 |
17.73 |
21.17 |
19.49 |
Rs.0.0000
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