|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.13 |
8.87 |
0.72 |
5.70 |
22.64 |
25.22 |
17.24 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.58 |
9.00 |
1.05 |
11.75 |
23.96 |
26.29 |
19.23 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
3.13 |
16.79 |
-2.11 |
7.30 |
31.80 |
33.12 |
17.79 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
0.46 |
11.10 |
1.46 |
10.49 |
26.65 |
30.00 |
18.86 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
0.71 |
11.17 |
0.06 |
6.77 |
21.63 |
23.96 |
14.98 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.73 |
18.05 |
-7.24 |
0.81 |
29.67 |
38.67 |
21.10 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.90 |
8.15 |
6.53 |
11.97 |
21.49 |
24.91 |
21.05 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
5.28 |
19.47 |
-3.26 |
6.81 |
26.42 |
30.82 |
15.24 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.78 |
15.38 |
0.84 |
5.45 |
21.58 |
21.91 |
14.47 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.93 |
10.53 |
-0.50 |
5.83 |
18.30 |
21.46 |
12.10 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
1.50 |
10.82 |
2.25 |
11.10 |
24.65 |
28.53 |
20.21 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.91 |
10.27 |
-2.75 |
2.52 |
25.41 |
33.95 |
19.87 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.94 |
11.67 |
-1.32 |
7.28 |
16.19 |
19.88 |
15.03 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
3.93 |
15.85 |
-1.52 |
4.37 |
29.18 |
32.92 |
18.26 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.75 |
15.09 |
-2.56 |
3.71 |
19.66 |
24.37 |
19.69 |
Rs.0.0000
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