|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.59 |
9.81 |
7.03 |
4.20 |
22.22 |
24.65 |
17.28 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
0.91 |
10.77 |
7.14 |
9.19 |
22.93 |
24.62 |
19.32 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
2.05 |
20.31 |
8.09 |
7.12 |
31.31 |
32.32 |
17.97 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.04 |
11.96 |
9.33 |
8.45 |
26.23 |
29.35 |
18.92 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
1.45 |
13.31 |
9.32 |
5.32 |
21.50 |
23.15 |
15.11 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
1.90 |
19.98 |
4.08 |
-1.48 |
28.94 |
37.34 |
21.26 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.48 |
8.33 |
9.28 |
9.99 |
21.44 |
24.30 |
21.02 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
2.44 |
22.87 |
5.64 |
5.03 |
26.10 |
30.24 |
15.39 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.55 |
18.00 |
12.09 |
4.22 |
21.32 |
21.13 |
14.63 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
1.95 |
14.67 |
8.99 |
5.60 |
17.90 |
20.78 |
12.26 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.20 |
13.13 |
9.07 |
8.15 |
25.02 |
27.93 |
20.27 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
1.61 |
12.93 |
6.35 |
1.52 |
24.81 |
32.73 |
19.95 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
1.25 |
14.24 |
8.86 |
4.96 |
15.76 |
18.73 |
15.16 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
0.34 |
17.90 |
8.32 |
2.48 |
27.61 |
31.83 |
18.33 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.14 |
17.72 |
8.80 |
2.21 |
18.99 |
23.02 |
19.81 |
Rs.0.0000
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