|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.46 |
1.27 |
7.36 |
2.69 |
18.85 |
23.71 |
17.13 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.42 |
3.42 |
9.97 |
7.76 |
21.42 |
22.60 |
19.18 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
1.99 |
4.19 |
14.15 |
3.40 |
25.50 |
28.82 |
17.78 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.17 |
4.19 |
11.94 |
6.60 |
22.94 |
28.57 |
18.90 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
1.31 |
2.46 |
10.30 |
1.94 |
18.89 |
21.81 |
14.99 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
1.88 |
3.52 |
13.65 |
-5.02 |
23.38 |
31.71 |
20.90 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.75 |
3.39 |
9.33 |
9.19 |
19.92 |
24.05 |
20.97 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
2.07 |
5.64 |
18.79 |
4.05 |
21.93 |
27.24 |
15.35 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.71 |
1.73 |
12.41 |
2.76 |
16.95 |
19.46 |
14.39 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
1.79 |
2.48 |
9.70 |
1.20 |
14.67 |
19.06 |
12.12 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.72 |
2.61 |
9.95 |
2.55 |
22.43 |
25.93 |
20.13 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
1.57 |
1.93 |
8.33 |
-2.82 |
20.34 |
29.35 |
19.75 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.02 |
3.20 |
10.74 |
1.02 |
13.49 |
16.97 |
15.05 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.64 |
4.04 |
14.07 |
1.26 |
22.97 |
29.89 |
18.24 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.79 |
3.93 |
13.36 |
0.17 |
16.84 |
21.01 |
19.66 |
Rs.0.0000
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