|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.21 |
6.18 |
6.73 |
3.34 |
22.17 |
24.94 |
17.23 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.76 |
7.92 |
6.97 |
8.96 |
23.72 |
24.58 |
19.25 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
3.67 |
14.84 |
9.87 |
6.75 |
30.69 |
32.53 |
17.94 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.16 |
7.38 |
9.84 |
7.77 |
26.50 |
29.86 |
18.89 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
1.67 |
7.64 |
9.07 |
3.82 |
21.45 |
23.14 |
15.02 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.32 |
14.01 |
5.93 |
-1.25 |
28.94 |
37.64 |
21.24 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.67 |
5.48 |
9.22 |
9.39 |
21.60 |
24.48 |
21.00 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
2.68 |
15.93 |
7.80 |
4.19 |
25.55 |
30.33 |
15.33 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.72 |
11.24 |
11.51 |
2.93 |
20.96 |
21.07 |
14.51 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.26 |
8.61 |
8.46 |
4.40 |
17.62 |
20.83 |
12.18 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.57 |
8.42 |
8.95 |
6.64 |
24.90 |
27.77 |
20.21 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.29 |
8.27 |
6.07 |
0.55 |
24.73 |
32.81 |
19.90 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.03 |
8.64 |
8.59 |
3.47 |
15.79 |
18.85 |
15.08 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.73 |
11.75 |
9.08 |
2.28 |
27.60 |
32.32 |
18.28 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.52 |
12.07 |
9.59 |
1.55 |
19.12 |
23.36 |
19.77 |
Rs.0.0000
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