|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.20 |
1.05 |
10.02 |
6.56 |
20.69 |
22.44 |
19.01 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.03 |
1.74 |
13.08 |
4.92 |
21.96 |
27.91 |
18.81 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
1.00 |
0.27 |
11.96 |
0.12 |
17.74 |
21.36 |
14.86 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
0.57 |
-0.37 |
14.72 |
-7.33 |
22.58 |
32.44 |
20.74 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.08 |
1.46 |
9.37 |
7.65 |
19.18 |
23.32 |
20.89 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
0.88 |
2.43 |
20.11 |
0.70 |
20.59 |
27.44 |
15.19 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.28 |
0.27 |
10.91 |
0.01 |
21.23 |
25.88 |
20.02 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
1.13 |
0.13 |
11.68 |
-0.65 |
12.54 |
16.78 |
14.91 |
|
HDFC Top 100 Fund - Regular Plan - Growth |
364,673.38 |
0.81 |
-0.14 |
9.11 |
-3.43 |
15.69 |
20.87 |
17.69 |
|
SBI Focused Equity Fund - Regular Plan - Growth |
349,405.23 |
2.36 |
1.37 |
13.32 |
6.50 |
15.26 |
18.84 |
18.55 |
|
Nippon India Large Cap Fund - Growth |
341,050.43 |
1.70 |
0.70 |
13.47 |
1.32 |
19.02 |
23.97 |
12.98 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
1.51 |
3.21 |
18.96 |
-1.56 |
22.81 |
30.27 |
16.34 |
|
Axis Large Cap Fund - Regular Plan - Growth |
332,363.33 |
1.46 |
0.30 |
10.43 |
-1.52 |
10.88 |
14.36 |
12.16 |
|
SBI Small Cap Fund - Regular Plan - Growth |
331,072.55 |
2.01 |
1.41 |
13.32 |
-6.76 |
14.52 |
24.40 |
19.48 |
|
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth |
293,947.06 |
0.53 |
-0.58 |
11.44 |
-1.63 |
14.65 |
19.21 |
19.16 |
Rs.0.0000
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