|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.90 |
7.02 |
4.07 |
5.95 |
23.28 |
24.84 |
17.30 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
3.42 |
9.17 |
5.29 |
12.53 |
24.70 |
25.85 |
19.38 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
4.63 |
13.96 |
2.24 |
8.24 |
32.75 |
32.58 |
17.97 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.70 |
8.61 |
5.67 |
10.33 |
27.73 |
29.69 |
18.94 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
2.87 |
9.21 |
5.48 |
7.34 |
22.76 |
23.54 |
15.13 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.47 |
14.77 |
-2.08 |
0.34 |
30.46 |
37.91 |
21.28 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.10 |
6.29 |
9.57 |
11.83 |
22.09 |
24.65 |
21.05 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
5.39 |
15.94 |
0.20 |
6.41 |
27.47 |
30.59 |
15.38 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
4.32 |
13.23 |
7.56 |
6.34 |
22.69 |
21.52 |
14.65 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
3.02 |
9.57 |
4.84 |
6.52 |
18.99 |
21.10 |
12.25 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
2.31 |
9.66 |
7.66 |
10.84 |
25.96 |
28.91 |
20.29 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.89 |
8.95 |
3.02 |
3.08 |
26.26 |
33.31 |
19.95 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.99 |
9.59 |
4.78 |
6.59 |
17.04 |
19.30 |
15.18 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.33 |
12.31 |
2.71 |
4.22 |
29.48 |
32.43 |
18.34 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
4.16 |
11.98 |
3.45 |
3.65 |
20.36 |
23.64 |
19.85 |
Rs.0.0000
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