|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.19 |
0.66 |
7.87 |
1.63 |
18.59 |
23.37 |
17.10 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.69 |
3.08 |
12.36 |
7.26 |
19.88 |
23.17 |
19.10 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
2.31 |
2.45 |
15.16 |
1.04 |
24.91 |
28.25 |
17.71 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.46 |
3.29 |
12.19 |
5.11 |
22.41 |
28.04 |
18.84 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
1.47 |
1.86 |
10.85 |
0.80 |
18.45 |
21.34 |
14.91 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.21 |
1.57 |
15.38 |
-6.24 |
22.86 |
31.26 |
20.83 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
3.01 |
2.70 |
11.07 |
8.49 |
19.14 |
24.04 |
20.94 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
2.04 |
3.53 |
18.74 |
1.06 |
21.11 |
26.69 |
15.25 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.56 |
0.57 |
12.91 |
1.29 |
16.44 |
18.92 |
14.30 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.13 |
1.81 |
10.41 |
0.11 |
14.28 |
18.61 |
12.05 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.98 |
2.37 |
13.44 |
1.18 |
21.14 |
26.48 |
20.08 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
1.53 |
1.06 |
11.44 |
-3.93 |
19.11 |
29.55 |
19.71 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.15 |
2.44 |
11.30 |
-0.15 |
13.16 |
16.51 |
14.98 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.52 |
3.11 |
15.14 |
0.12 |
22.84 |
29.43 |
18.20 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.16 |
2.73 |
13.90 |
-1.84 |
16.35 |
20.58 |
19.56 |
Rs.0.0000
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