|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.82 |
8.17 |
4.20 |
4.89 |
23.10 |
24.68 |
17.29 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.97 |
10.58 |
4.30 |
9.74 |
24.27 |
25.27 |
19.33 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
4.30 |
17.58 |
2.81 |
7.70 |
32.53 |
32.51 |
17.99 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.89 |
9.64 |
6.08 |
8.85 |
27.42 |
29.44 |
18.92 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
3.27 |
11.06 |
6.07 |
6.44 |
22.57 |
23.36 |
15.12 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.91 |
17.30 |
-1.72 |
-1.20 |
30.13 |
37.84 |
21.28 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.92 |
7.65 |
8.22 |
10.90 |
22.03 |
24.38 |
21.04 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
4.16 |
19.70 |
0.62 |
4.90 |
27.28 |
30.42 |
15.38 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.84 |
15.77 |
8.48 |
5.50 |
22.72 |
21.35 |
14.66 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
3.34 |
11.70 |
5.27 |
5.83 |
18.75 |
20.92 |
12.24 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
3.02 |
11.46 |
6.57 |
9.49 |
25.94 |
28.26 |
20.29 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
3.39 |
11.10 |
2.67 |
2.33 |
26.01 |
32.99 |
19.96 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.10 |
11.84 |
5.23 |
5.74 |
16.79 |
19.09 |
15.17 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.75 |
14.74 |
2.90 |
2.56 |
28.80 |
32.20 |
18.32 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.87 |
14.82 |
3.94 |
3.00 |
20.08 |
23.35 |
19.84 |
Rs.0.0000
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