|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.66 |
10.30 |
2.04 |
7.99 |
22.29 |
25.58 |
17.31 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.48 |
10.36 |
2.31 |
13.60 |
22.92 |
26.63 |
19.36 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
6.51 |
18.76 |
-0.47 |
11.33 |
31.19 |
33.61 |
17.91 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.59 |
12.77 |
2.99 |
12.77 |
25.96 |
30.43 |
18.93 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
1.73 |
12.91 |
1.63 |
9.16 |
21.22 |
24.38 |
15.09 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
8.45 |
20.00 |
-5.71 |
4.34 |
29.15 |
39.18 |
21.25 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.32 |
8.63 |
7.00 |
12.84 |
20.84 |
25.05 |
21.08 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
8.08 |
21.14 |
-1.91 |
10.54 |
26.10 |
31.22 |
15.33 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
4.63 |
17.30 |
2.52 |
8.58 |
21.13 |
22.35 |
14.59 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
1.88 |
12.29 |
1.08 |
8.69 |
17.94 |
21.87 |
12.20 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
2.63 |
12.48 |
3.78 |
13.13 |
24.14 |
28.95 |
20.30 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.54 |
12.28 |
-0.97 |
5.25 |
25.17 |
34.48 |
19.96 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.18 |
13.81 |
0.58 |
10.10 |
15.85 |
20.36 |
15.16 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
6.79 |
18.25 |
0.52 |
8.07 |
28.82 |
33.51 |
18.38 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
5.18 |
17.24 |
-0.74 |
6.82 |
19.26 |
24.86 |
19.85 |
Rs.0.0000
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