|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.88 |
4.75 |
6.02 |
2.92 |
21.52 |
24.29 |
17.22 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.36 |
7.21 |
7.11 |
8.75 |
23.24 |
24.33 |
19.24 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
3.74 |
13.69 |
9.64 |
6.93 |
29.84 |
32.20 |
17.96 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.04 |
4.57 |
9.26 |
6.36 |
25.30 |
28.89 |
18.86 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.85 |
5.29 |
8.17 |
2.66 |
20.59 |
22.42 |
14.98 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.79 |
13.06 |
5.15 |
-0.59 |
28.06 |
37.31 |
21.25 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.60 |
4.43 |
8.93 |
9.10 |
21.22 |
24.18 |
21.00 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
3.08 |
15.35 |
8.17 |
5.06 |
24.99 |
29.99 |
15.35 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
0.92 |
8.77 |
10.25 |
2.37 |
19.89 |
20.27 |
14.46 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
1.43 |
5.87 |
7.60 |
2.64 |
16.78 |
20.07 |
12.13 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.49 |
6.85 |
8.68 |
6.36 |
24.43 |
27.26 |
20.22 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.45 |
6.95 |
5.80 |
0.05 |
24.34 |
32.14 |
19.91 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
1.61 |
6.11 |
8.08 |
2.41 |
15.11 |
18.12 |
15.06 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.03 |
10.36 |
9.14 |
3.17 |
26.93 |
31.79 |
18.29 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.42 |
10.20 |
8.82 |
0.92 |
18.52 |
22.73 |
19.76 |
Rs.0.0000
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