|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.97 |
0.02 |
4.57 |
23.27 |
22.32 |
20.67 |
17.60 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.40 |
2.95 |
10.33 |
29.18 |
16.48 |
25.67 |
20.03 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
4.69 |
0.96 |
8.49 |
34.76 |
28.08 |
29.75 |
18.51 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.50 |
-0.54 |
8.34 |
31.14 |
24.37 |
23.46 |
19.15 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
2.45 |
-2.08 |
6.01 |
26.17 |
18.13 |
19.64 |
15.45 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.93 |
0.81 |
8.77 |
36.45 |
28.98 |
37.09 |
22.65 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.35 |
-0.49 |
5.19 |
22.50 |
19.77 |
21.17 |
21.25 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
4.66 |
2.20 |
9.65 |
41.34 |
23.29 |
28.08 |
15.96 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.92 |
-0.83 |
3.65 |
26.71 |
16.55 |
17.55 |
14.91 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
1.98 |
-1.75 |
5.28 |
21.26 |
14.02 |
17.17 |
12.46 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
1.05 |
-3.33 |
8.32 |
28.87 |
23.05 |
26.33 |
20.63 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.22 |
-2.10 |
4.99 |
28.21 |
23.93 |
30.58 |
20.44 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.15 |
-1.87 |
8.05 |
21.70 |
12.23 |
15.70 |
15.59 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
3.06 |
-0.94 |
5.40 |
34.40 |
26.44 |
25.48 |
18.88 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
4.29 |
-1.62 |
6.02 |
26.21 |
15.26 |
21.67 |
20.69 |
Rs.0.0000
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