|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-1.68 |
1.21 |
6.80 |
1.41 |
18.72 |
22.87 |
17.10 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-0.57 |
2.93 |
6.25 |
8.50 |
19.98 |
22.81 |
19.04 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
-2.88 |
4.74 |
11.54 |
3.21 |
25.60 |
29.62 |
17.64 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-1.18 |
1.58 |
9.31 |
7.13 |
21.79 |
27.47 |
18.79 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
-1.39 |
1.46 |
8.28 |
2.64 |
17.56 |
21.34 |
14.86 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-4.27 |
4.53 |
10.30 |
-4.85 |
23.92 |
33.69 |
20.74 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-1.32 |
1.44 |
6.80 |
8.34 |
18.43 |
23.01 |
20.85 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
-0.62 |
8.08 |
15.02 |
4.33 |
21.31 |
28.12 |
15.19 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-2.66 |
2.66 |
11.61 |
2.47 |
16.17 |
19.21 |
14.25 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-2.60 |
1.00 |
7.47 |
2.37 |
13.60 |
18.41 |
11.98 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
-1.70 |
1.88 |
8.18 |
2.88 |
20.93 |
25.80 |
20.04 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-3.35 |
0.34 |
5.01 |
-3.39 |
20.18 |
29.48 |
19.68 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-1.74 |
1.85 |
8.28 |
2.37 |
12.08 |
16.72 |
14.90 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-1.52 |
5.03 |
13.12 |
1.77 |
23.11 |
29.98 |
18.11 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-2.65 |
3.29 |
11.08 |
-0.91 |
14.78 |
20.78 |
19.42 |
Rs.0.0000
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