|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
3.90 |
2.13 |
-0.54 |
7.05 |
20.69 |
26.38 |
17.17 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
7.24 |
0.18 |
1.11 |
13.17 |
20.56 |
28.12 |
19.12 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
6.70 |
-1.48 |
-5.64 |
9.06 |
26.79 |
33.41 |
17.41 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
6.24 |
3.55 |
0.94 |
15.91 |
24.64 |
31.64 |
18.84 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
6.80 |
2.97 |
0.28 |
9.57 |
19.69 |
25.34 |
14.91 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.71 |
-3.42 |
-13.20 |
0.68 |
23.76 |
38.46 |
20.48 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
5.72 |
3.40 |
4.51 |
13.10 |
19.26 |
26.34 |
21.02 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
7.00 |
-2.60 |
-8.61 |
9.49 |
20.51 |
30.61 |
14.71 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
7.11 |
3.16 |
-1.02 |
7.70 |
17.79 |
22.43 |
14.13 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
7.05 |
2.23 |
-1.39 |
9.43 |
16.11 |
22.61 |
12.00 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
8.75 |
2.85 |
0.44 |
13.19 |
21.98 |
30.78 |
20.16 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
8.18 |
0.73 |
-3.16 |
6.47 |
22.80 |
35.86 |
19.85 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
6.66 |
1.83 |
-1.30 |
10.12 |
13.98 |
20.87 |
14.90 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
6.06 |
0.73 |
-6.17 |
5.99 |
24.41 |
33.28 |
17.92 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
6.30 |
0.34 |
-5.25 |
3.82 |
15.70 |
24.68 |
19.32 |
Rs.0.0000
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