|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.89 |
7.68 |
4.80 |
6.24 |
23.30 |
24.99 |
17.30 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
3.42 |
9.17 |
5.29 |
12.53 |
24.70 |
25.85 |
19.38 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
4.57 |
14.79 |
3.22 |
9.49 |
32.76 |
32.76 |
17.97 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.71 |
9.37 |
7.11 |
10.77 |
27.76 |
29.89 |
18.94 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
2.84 |
9.92 |
7.02 |
7.82 |
22.77 |
23.80 |
15.13 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.53 |
15.93 |
-1.43 |
2.14 |
30.52 |
38.08 |
21.29 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.10 |
6.29 |
9.57 |
11.83 |
22.09 |
24.65 |
21.05 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
5.85 |
17.55 |
1.59 |
7.95 |
27.68 |
31.00 |
15.41 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
4.41 |
14.02 |
9.01 |
7.04 |
22.75 |
21.79 |
14.66 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
3.09 |
10.48 |
6.79 |
7.26 |
19.03 |
21.36 |
12.26 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
2.31 |
9.66 |
7.66 |
10.84 |
25.96 |
28.91 |
20.29 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.89 |
8.95 |
3.02 |
3.08 |
26.26 |
33.31 |
19.95 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.96 |
10.52 |
6.31 |
7.42 |
17.04 |
19.53 |
15.18 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.74 |
13.74 |
4.30 |
5.88 |
29.69 |
32.66 |
18.37 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
4.18 |
12.95 |
4.64 |
4.39 |
20.39 |
23.85 |
19.86 |
Rs.0.0000
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