|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.64 |
1.21 |
7.65 |
1.98 |
18.74 |
23.63 |
17.11 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.57 |
2.79 |
10.22 |
7.36 |
21.02 |
22.34 |
19.09 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
2.98 |
3.18 |
14.90 |
1.80 |
25.16 |
28.57 |
17.75 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
3.38 |
4.28 |
12.16 |
5.96 |
22.76 |
28.45 |
18.87 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
2.21 |
2.75 |
10.45 |
1.29 |
18.72 |
21.67 |
14.95 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.77 |
2.28 |
14.93 |
-5.90 |
23.05 |
31.51 |
20.87 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
3.12 |
2.61 |
9.65 |
8.37 |
19.62 |
23.90 |
20.94 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
3.08 |
4.91 |
19.18 |
2.17 |
21.50 |
27.02 |
15.31 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.25 |
1.48 |
12.31 |
1.74 |
16.69 |
19.23 |
14.34 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.88 |
2.65 |
9.92 |
0.75 |
14.54 |
18.96 |
12.09 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.69 |
1.71 |
10.51 |
1.07 |
21.95 |
25.77 |
20.06 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
1.80 |
0.80 |
8.84 |
-4.19 |
19.92 |
28.91 |
19.70 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.74 |
3.17 |
10.85 |
0.22 |
13.36 |
16.77 |
15.01 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
3.07 |
3.69 |
15.20 |
0.72 |
23.04 |
29.78 |
18.23 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.98 |
3.55 |
13.92 |
-1.03 |
16.64 |
20.88 |
19.61 |