|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.56 |
6.18 |
6.47 |
3.37 |
22.29 |
24.82 |
17.25 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.87 |
8.24 |
7.06 |
8.87 |
23.74 |
24.50 |
19.26 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
4.51 |
14.76 |
9.65 |
6.89 |
31.01 |
32.59 |
17.98 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.47 |
7.03 |
9.46 |
7.77 |
26.60 |
29.67 |
18.90 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
2.12 |
7.82 |
8.81 |
3.82 |
21.61 |
23.00 |
15.04 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.95 |
13.81 |
5.40 |
-0.84 |
29.17 |
37.77 |
21.28 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.82 |
5.11 |
8.77 |
9.32 |
21.64 |
24.46 |
21.00 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
3.51 |
16.11 |
8.04 |
4.53 |
25.86 |
30.41 |
15.37 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.29 |
11.50 |
11.08 |
3.04 |
21.16 |
20.96 |
14.54 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.56 |
8.34 |
8.23 |
4.34 |
17.72 |
20.67 |
12.19 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
2.07 |
8.53 |
8.73 |
6.82 |
25.07 |
27.58 |
20.24 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.71 |
8.06 |
5.69 |
0.31 |
24.88 |
32.62 |
19.92 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.53 |
8.43 |
8.19 |
3.57 |
15.96 |
18.67 |
15.11 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.27 |
11.60 |
8.77 |
2.50 |
27.80 |
32.26 |
18.30 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.20 |
12.01 |
9.29 |
1.62 |
19.37 |
23.22 |
19.81 |
Rs.0.0000
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