|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.98 |
9.16 |
5.54 |
4.48 |
22.23 |
24.62 |
17.28 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.31 |
11.97 |
5.73 |
9.60 |
22.93 |
24.70 |
19.32 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
3.13 |
19.45 |
5.75 |
7.25 |
31.37 |
32.28 |
17.97 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.59 |
11.31 |
7.72 |
8.82 |
26.24 |
29.29 |
18.92 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
1.81 |
12.63 |
7.60 |
5.92 |
21.50 |
23.23 |
15.11 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
2.65 |
18.59 |
0.67 |
-1.85 |
28.85 |
37.29 |
21.24 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.92 |
8.40 |
8.63 |
10.46 |
21.50 |
24.33 |
21.03 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
2.79 |
21.35 |
2.79 |
4.40 |
25.97 |
30.09 |
15.36 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.20 |
17.21 |
10.57 |
4.52 |
21.33 |
21.13 |
14.63 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.07 |
13.69 |
7.14 |
5.55 |
17.78 |
20.78 |
12.24 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.88 |
12.79 |
7.63 |
9.11 |
25.13 |
28.14 |
20.28 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.32 |
12.66 |
4.35 |
1.94 |
24.84 |
32.68 |
19.96 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
1.75 |
13.53 |
7.18 |
5.47 |
15.77 |
18.83 |
15.17 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
0.45 |
16.27 |
5.02 |
2.11 |
27.41 |
31.70 |
18.30 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.90 |
16.45 |
6.37 |
2.38 |
18.99 |
23.02 |
19.82 |
Rs.0.0000
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