|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.35 |
1.34 |
7.44 |
3.09 |
18.66 |
23.71 |
17.13 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.19 |
3.06 |
9.58 |
7.10 |
20.84 |
22.50 |
19.14 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
1.78 |
4.40 |
14.38 |
3.59 |
25.06 |
28.85 |
17.79 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.08 |
4.14 |
11.88 |
6.51 |
22.56 |
28.54 |
18.89 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.93 |
2.25 |
10.06 |
1.68 |
18.38 |
21.74 |
14.97 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
1.73 |
3.61 |
13.76 |
-4.18 |
22.92 |
31.72 |
20.91 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.47 |
3.29 |
9.21 |
8.70 |
19.59 |
24.01 |
20.96 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
1.83 |
5.98 |
19.17 |
4.71 |
21.47 |
27.30 |
15.37 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.27 |
1.43 |
12.08 |
2.86 |
16.43 |
19.37 |
14.37 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
1.28 |
2.21 |
9.41 |
0.77 |
14.13 |
18.98 |
12.11 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.31 |
2.50 |
9.83 |
2.33 |
21.83 |
25.89 |
20.12 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
1.24 |
1.76 |
8.16 |
-2.61 |
19.80 |
29.29 |
19.74 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
1.23 |
2.91 |
10.44 |
0.72 |
12.97 |
16.89 |
15.03 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.23 |
3.88 |
13.90 |
1.45 |
22.37 |
29.83 |
18.23 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.56 |
3.86 |
13.28 |
0.60 |
16.29 |
20.98 |
19.65 |
Rs.0.0000
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