|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.10 |
9.86 |
6.34 |
4.51 |
22.26 |
24.50 |
17.28 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.12 |
10.46 |
5.97 |
9.38 |
22.83 |
24.53 |
19.30 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
3.14 |
20.32 |
6.47 |
7.73 |
31.34 |
32.20 |
17.97 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.62 |
11.88 |
8.23 |
9.04 |
26.23 |
29.11 |
18.91 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
2.02 |
13.44 |
8.66 |
6.21 |
21.57 |
23.07 |
15.12 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
2.52 |
19.43 |
1.50 |
-1.87 |
28.77 |
37.06 |
21.23 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.01 |
8.45 |
9.02 |
10.55 |
21.51 |
24.17 |
21.03 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
3.03 |
22.62 |
3.81 |
5.27 |
26.04 |
30.06 |
15.37 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.44 |
18.17 |
11.06 |
4.88 |
21.40 |
21.08 |
14.64 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.51 |
14.73 |
8.28 |
6.27 |
17.94 |
20.66 |
12.26 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.93 |
13.33 |
8.36 |
8.92 |
25.13 |
27.94 |
20.28 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.48 |
13.03 |
5.34 |
2.16 |
24.88 |
32.52 |
19.96 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
1.90 |
14.36 |
8.09 |
5.50 |
15.81 |
18.68 |
15.17 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
0.72 |
17.49 |
6.34 |
2.30 |
27.49 |
31.64 |
18.31 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.03 |
17.77 |
7.31 |
2.69 |
19.02 |
22.95 |
19.82 |
Rs.0.0000
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