|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.85 |
7.96 |
3.99 |
5.01 |
22.95 |
24.65 |
17.28 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
3.28 |
10.39 |
4.12 |
10.25 |
24.18 |
25.24 |
19.32 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
4.30 |
17.06 |
2.36 |
7.73 |
32.39 |
32.41 |
17.96 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.77 |
9.36 |
5.81 |
9.06 |
27.20 |
29.39 |
18.91 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
3.17 |
10.67 |
5.70 |
6.40 |
22.35 |
23.29 |
15.10 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.23 |
17.13 |
-1.86 |
-0.74 |
30.16 |
37.82 |
21.27 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.09 |
7.55 |
8.11 |
10.93 |
21.94 |
24.37 |
21.04 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
5.62 |
20.07 |
0.94 |
5.65 |
27.34 |
30.52 |
15.40 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
4.06 |
15.28 |
8.02 |
5.41 |
22.35 |
21.26 |
14.63 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
3.44 |
11.40 |
4.98 |
5.71 |
18.55 |
20.87 |
12.23 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
2.87 |
11.06 |
6.19 |
9.60 |
25.83 |
28.18 |
20.27 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
3.52 |
10.84 |
2.43 |
2.32 |
26.00 |
32.95 |
19.96 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.17 |
11.55 |
4.96 |
5.54 |
16.64 |
19.03 |
15.15 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.05 |
14.46 |
2.65 |
2.90 |
28.74 |
32.15 |
18.31 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
4.24 |
14.73 |
3.86 |
3.25 |
20.04 |
23.35 |
19.84 |
Rs.0.0000
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