|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.36 |
0.48 |
6.35 |
1.53 |
19.31 |
25.33 |
17.11 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.04 |
2.69 |
8.58 |
5.32 |
21.75 |
22.92 |
19.10 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
0.81 |
1.35 |
12.53 |
0.50 |
25.52 |
30.42 |
17.69 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.25 |
2.97 |
10.49 |
4.02 |
23.57 |
30.59 |
18.87 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.87 |
1.30 |
8.34 |
-0.96 |
19.16 |
23.27 |
14.93 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
1.21 |
0.27 |
13.90 |
-6.67 |
23.25 |
33.47 |
20.81 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.52 |
3.44 |
8.81 |
7.96 |
20.26 |
25.09 |
20.95 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
1.07 |
2.97 |
17.27 |
1.85 |
22.10 |
28.76 |
15.30 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.54 |
0.20 |
10.57 |
0.50 |
17.54 |
20.78 |
14.32 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
1.14 |
0.74 |
7.44 |
-2.23 |
14.86 |
20.44 |
12.05 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.09 |
2.04 |
9.04 |
0.73 |
22.55 |
26.79 |
20.07 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
1.18 |
0.73 |
7.22 |
-4.10 |
20.65 |
30.07 |
19.71 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
1.03 |
1.29 |
8.69 |
-1.94 |
13.70 |
18.28 |
14.97 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.12 |
1.70 |
12.91 |
-0.92 |
22.90 |
31.99 |
18.18 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.29 |
1.79 |
12.13 |
-1.79 |
17.28 |
22.53 |
19.58 |
Rs.0.0000
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