|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.12 |
0.86 |
9.81 |
1.53 |
18.05 |
23.49 |
17.10 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.71 |
2.79 |
12.04 |
8.19 |
20.00 |
23.11 |
19.07 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
2.20 |
2.86 |
20.13 |
1.36 |
24.17 |
29.49 |
17.71 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.57 |
3.89 |
15.42 |
5.02 |
21.59 |
28.32 |
18.85 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
1.64 |
2.53 |
13.98 |
0.75 |
17.33 |
21.60 |
14.92 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
2.54 |
1.34 |
19.62 |
-6.14 |
21.82 |
32.92 |
20.82 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.96 |
2.29 |
10.63 |
9.04 |
19.10 |
23.95 |
20.92 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
1.73 |
3.71 |
23.91 |
1.91 |
20.11 |
28.03 |
15.24 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.37 |
1.02 |
16.55 |
1.13 |
15.28 |
19.36 |
14.30 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.25 |
2.15 |
12.91 |
0.18 |
13.25 |
19.07 |
12.06 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.97 |
1.95 |
12.98 |
2.20 |
21.19 |
26.40 |
20.06 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
1.93 |
0.89 |
11.25 |
-3.03 |
19.15 |
29.53 |
19.70 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.26 |
2.94 |
14.95 |
-0.13 |
12.20 |
16.87 |
14.99 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.91 |
3.02 |
19.36 |
0.13 |
22.01 |
30.12 |
18.19 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.80 |
2.80 |
18.31 |
-1.86 |
15.25 |
21.14 |
19.55 |
Rs.0.0000
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