|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.62 |
2.47 |
6.12 |
5.39 |
18.92 |
23.80 |
17.11 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.36 |
3.40 |
8.86 |
9.50 |
21.76 |
22.36 |
19.08 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
2.30 |
2.34 |
12.68 |
7.45 |
26.05 |
29.43 |
17.71 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.36 |
4.64 |
8.70 |
9.76 |
22.64 |
28.59 |
18.86 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
2.00 |
3.83 |
8.09 |
6.17 |
18.48 |
21.45 |
14.95 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
0.18 |
-0.01 |
9.99 |
-1.81 |
22.75 |
32.37 |
20.66 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.51 |
6.07 |
9.54 |
12.75 |
20.46 |
25.15 |
21.00 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
0.47 |
2.12 |
15.78 |
5.74 |
22.40 |
26.97 |
15.20 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.33 |
2.53 |
10.18 |
8.57 |
17.38 |
19.09 |
14.36 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.11 |
2.91 |
7.76 |
5.25 |
14.85 |
18.58 |
12.09 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
2.23 |
4.24 |
9.21 |
7.21 |
22.50 |
26.44 |
20.11 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.17 |
2.50 |
7.19 |
1.85 |
20.84 |
29.15 |
19.73 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.14 |
3.21 |
8.57 |
6.33 |
13.53 |
16.52 |
14.99 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
0.28 |
1.77 |
10.74 |
4.06 |
22.53 |
29.73 |
18.09 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.68 |
4.17 |
12.34 |
6.41 |
17.65 |
20.67 |
19.60 |
Rs.0.0000
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