|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.89 |
9.64 |
6.08 |
8.85 |
27.42 |
29.44 |
18.92 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
3.27 |
11.06 |
6.07 |
6.44 |
22.57 |
23.36 |
15.12 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.91 |
17.30 |
-1.72 |
-1.20 |
30.13 |
37.84 |
21.28 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.92 |
7.65 |
8.22 |
10.90 |
22.03 |
24.38 |
21.04 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
4.16 |
19.70 |
0.62 |
4.90 |
27.28 |
30.42 |
15.38 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
3.02 |
11.46 |
6.57 |
9.49 |
25.94 |
28.26 |
20.29 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.10 |
11.84 |
5.23 |
5.74 |
16.79 |
19.09 |
15.17 |
|
HDFC Top 100 Fund - Regular Plan - Growth |
364,673.38 |
3.14 |
9.49 |
3.68 |
2.45 |
20.84 |
22.56 |
17.87 |
|
SBI Focused Equity Fund - Regular Plan - Growth |
349,405.23 |
3.22 |
11.66 |
6.71 |
8.07 |
19.37 |
20.60 |
18.75 |
|
Nippon India Large Cap Fund - Growth |
341,050.43 |
2.58 |
12.32 |
4.31 |
4.37 |
24.38 |
26.07 |
13.14 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
4.41 |
20.00 |
0.58 |
4.38 |
29.12 |
34.37 |
16.56 |
|
Axis Large Cap Fund - Regular Plan - Growth |
332,363.33 |
3.34 |
9.26 |
3.76 |
3.97 |
15.89 |
16.06 |
12.41 |
|
SBI Small Cap Fund - Regular Plan - Growth |
331,072.55 |
3.73 |
13.21 |
-2.41 |
-2.29 |
21.41 |
28.72 |
19.84 |
|
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth |
293,947.06 |
3.43 |
12.06 |
5.28 |
5.63 |
20.05 |
21.53 |
19.45 |
|
Kotak Large and Mid Cap Fund - Regular Plan - Growth |
250,340.52 |
3.61 |
14.59 |
2.66 |
2.44 |
24.30 |
24.26 |
18.54 |
Rs.0.0000
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