|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.04 |
1.92 |
5.14 |
3.97 |
19.37 |
24.07 |
17.12 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
0.40 |
2.36 |
7.70 |
7.38 |
21.60 |
22.37 |
19.04 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
0.53 |
1.02 |
11.29 |
4.60 |
26.64 |
29.87 |
17.73 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.05 |
4.54 |
7.63 |
8.44 |
23.33 |
28.89 |
18.88 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
1.23 |
3.37 |
7.03 |
4.60 |
18.96 |
21.59 |
14.98 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-1.49 |
-2.37 |
7.31 |
-6.06 |
23.12 |
32.78 |
20.66 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.66 |
5.32 |
8.71 |
12.07 |
20.55 |
25.40 |
21.01 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
-0.87 |
1.26 |
13.98 |
2.72 |
22.64 |
27.29 |
15.24 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.51 |
1.84 |
8.73 |
6.08 |
17.87 |
19.13 |
14.39 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.91 |
2.06 |
6.54 |
2.87 |
15.19 |
18.66 |
12.10 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
0.99 |
3.02 |
7.53 |
4.95 |
22.35 |
26.51 |
20.09 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.87 |
0.97 |
5.29 |
-1.07 |
20.69 |
29.24 |
19.71 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.78 |
2.25 |
6.91 |
4.41 |
13.84 |
16.64 |
15.01 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-0.62 |
0.64 |
8.86 |
0.83 |
22.83 |
30.21 |
18.11 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.08 |
2.92 |
10.21 |
3.02 |
17.93 |
20.89 |
19.61 |
Rs.0.0000
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