|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.66 |
6.72 |
4.12 |
5.80 |
23.17 |
24.69 |
17.29 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
3.17 |
8.71 |
3.78 |
11.57 |
24.58 |
25.41 |
19.35 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
4.12 |
14.14 |
2.49 |
8.87 |
32.77 |
32.46 |
17.97 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.50 |
8.35 |
6.10 |
10.19 |
27.58 |
29.48 |
18.93 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
2.70 |
9.02 |
5.85 |
7.09 |
22.64 |
23.34 |
15.11 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.73 |
13.81 |
-2.10 |
-0.03 |
30.33 |
37.78 |
21.26 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.13 |
5.91 |
8.34 |
11.61 |
22.08 |
24.54 |
21.05 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
5.35 |
16.65 |
0.67 |
6.58 |
27.51 |
30.47 |
15.39 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
4.02 |
13.30 |
8.27 |
6.45 |
22.64 |
21.33 |
14.65 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
3.00 |
9.70 |
5.14 |
6.56 |
18.88 |
20.92 |
12.24 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
2.37 |
8.98 |
6.16 |
10.38 |
25.96 |
28.47 |
20.29 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
3.10 |
8.55 |
2.18 |
2.72 |
26.32 |
33.12 |
19.96 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.79 |
9.85 |
5.17 |
6.60 |
16.96 |
19.10 |
15.17 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.81 |
12.13 |
2.83 |
3.91 |
29.34 |
32.22 |
18.32 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.91 |
11.92 |
3.95 |
3.90 |
20.32 |
23.38 |
19.85 |
Rs.0.0000
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