|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.52 |
2.69 |
6.34 |
5.68 |
19.35 |
23.86 |
17.12 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.36 |
3.40 |
8.86 |
9.50 |
21.76 |
22.36 |
19.08 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
2.03 |
2.74 |
13.12 |
7.71 |
26.63 |
29.55 |
17.74 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.69 |
5.21 |
9.29 |
10.50 |
23.35 |
28.75 |
18.88 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
1.88 |
4.12 |
8.39 |
6.44 |
18.93 |
21.53 |
14.97 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
0.05 |
0.29 |
10.31 |
-2.05 |
23.28 |
32.47 |
20.69 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.51 |
6.07 |
9.54 |
12.75 |
20.46 |
25.15 |
21.00 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
-0.29 |
2.14 |
15.81 |
5.11 |
22.39 |
27.00 |
15.20 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.96 |
2.86 |
10.53 |
8.79 |
17.81 |
19.17 |
14.38 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
1.85 |
3.17 |
8.03 |
5.26 |
15.20 |
18.65 |
12.10 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
2.23 |
4.24 |
9.21 |
7.21 |
22.50 |
26.44 |
20.11 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.17 |
2.50 |
7.19 |
1.85 |
20.84 |
29.15 |
19.73 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
1.87 |
3.53 |
8.91 |
6.62 |
13.91 |
16.61 |
15.02 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
0.10 |
2.11 |
11.11 |
4.12 |
22.81 |
29.84 |
18.11 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.16 |
4.45 |
12.65 |
6.62 |
18.01 |
20.75 |
19.63 |
Rs.0.0000
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