|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.40 |
3.57 |
-0.04 |
7.27 |
20.00 |
24.94 |
17.22 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.82 |
0.94 |
1.32 |
12.79 |
18.90 |
27.35 |
19.08 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
2.43 |
0.87 |
-4.75 |
8.69 |
24.40 |
32.24 |
17.48 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
4.05 |
6.56 |
2.32 |
15.85 |
23.47 |
29.85 |
18.90 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
3.57 |
5.20 |
0.41 |
9.00 |
18.28 |
24.07 |
14.98 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.05 |
-0.90 |
-12.60 |
0.08 |
21.21 |
37.62 |
20.60 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.90 |
4.70 |
3.61 |
12.10 |
18.62 |
25.14 |
21.02 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
2.23 |
-0.13 |
-7.38 |
9.78 |
18.49 |
29.33 |
14.77 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.38 |
4.54 |
0.19 |
7.20 |
15.92 |
21.32 |
14.21 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
3.02 |
3.94 |
-0.57 |
9.90 |
14.46 |
21.28 |
12.06 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
3.41 |
4.68 |
0.15 |
12.03 |
21.08 |
29.78 |
20.19 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.98 |
2.35 |
-2.82 |
4.53 |
21.56 |
33.99 |
19.86 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.07 |
4.39 |
-0.29 |
9.25 |
12.25 |
19.47 |
14.96 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.51 |
3.40 |
-5.50 |
4.78 |
22.46 |
31.12 |
17.99 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.12 |
3.24 |
-3.85 |
4.31 |
14.13 |
23.45 |
19.44 |
Rs.0.0000
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