|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
3.24 |
3.08 |
5.94 |
6.75 |
18.92 |
24.33 |
17.12 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.50 |
3.31 |
8.77 |
9.44 |
21.27 |
22.32 |
19.06 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
5.41 |
3.22 |
13.04 |
9.62 |
26.46 |
29.84 |
17.76 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
3.59 |
5.47 |
8.29 |
10.86 |
22.73 |
29.39 |
18.88 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
4.11 |
4.34 |
7.38 |
7.97 |
18.51 |
22.09 |
14.99 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
2.94 |
0.54 |
10.84 |
0.42 |
23.17 |
32.78 |
20.68 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.47 |
5.86 |
9.32 |
12.63 |
20.07 |
25.09 |
20.99 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
3.99 |
2.51 |
15.58 |
7.86 |
22.89 |
27.43 |
15.24 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
4.78 |
3.22 |
9.49 |
10.21 |
17.40 |
19.63 |
14.39 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
4.24 |
3.29 |
6.77 |
6.40 |
14.88 |
19.12 |
12.11 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
2.26 |
3.94 |
8.90 |
7.13 |
21.98 |
26.35 |
20.09 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.32 |
2.07 |
6.75 |
1.48 |
20.25 |
29.03 |
19.71 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
4.63 |
3.95 |
8.25 |
8.26 |
13.73 |
17.14 |
15.03 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.70 |
2.02 |
10.56 |
5.72 |
22.61 |
30.56 |
18.10 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
5.65 |
4.81 |
12.15 |
8.65 |
18.12 |
21.24 |
19.65 |
Rs.0.0000
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