|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.55 |
1.96 |
7.18 |
2.38 |
18.84 |
23.68 |
17.13 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.28 |
3.57 |
10.40 |
7.73 |
21.29 |
22.63 |
19.16 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
1.94 |
4.45 |
13.58 |
1.76 |
25.17 |
28.71 |
17.75 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.15 |
4.75 |
11.41 |
5.97 |
22.84 |
28.46 |
18.88 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
1.36 |
3.20 |
9.92 |
1.41 |
18.83 |
21.74 |
14.97 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.07 |
4.27 |
13.71 |
-5.37 |
23.24 |
31.75 |
20.91 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
3.68 |
3.19 |
9.57 |
8.79 |
19.81 |
24.23 |
20.96 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
2.45 |
6.50 |
18.47 |
2.61 |
21.66 |
27.19 |
15.34 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.85 |
2.56 |
12.18 |
2.24 |
16.88 |
19.42 |
14.38 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.00 |
3.11 |
9.21 |
0.60 |
14.57 |
18.96 |
12.10 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
2.25 |
2.52 |
10.03 |
1.51 |
22.15 |
25.99 |
20.09 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.38 |
1.65 |
8.66 |
-3.79 |
20.13 |
29.31 |
19.73 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.17 |
3.90 |
10.24 |
0.44 |
13.45 |
16.87 |
15.03 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.28 |
4.95 |
13.89 |
1.08 |
23.09 |
29.87 |
18.23 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.20 |
4.76 |
12.97 |
-0.78 |
16.74 |
20.94 |
19.63 |
Rs.0.0000
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