|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.93 |
0.45 |
6.22 |
23.21 |
22.83 |
20.95 |
17.60 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.78 |
3.99 |
10.80 |
27.63 |
17.49 |
25.55 |
19.98 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
2.09 |
1.37 |
12.07 |
34.22 |
28.64 |
29.68 |
18.47 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
0.59 |
1.75 |
9.93 |
31.79 |
25.42 |
23.93 |
19.16 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
1.01 |
-0.49 |
7.44 |
26.27 |
18.85 |
19.94 |
15.46 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
0.86 |
0.66 |
12.77 |
35.29 |
29.66 |
36.84 |
22.59 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-0.15 |
0.04 |
5.65 |
21.47 |
20.22 |
21.22 |
21.25 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
2.43 |
2.62 |
14.19 |
39.56 |
23.78 |
28.01 |
15.92 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.22 |
1.10 |
6.33 |
26.80 |
17.30 |
17.73 |
14.90 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.40 |
0.36 |
6.99 |
20.91 |
14.73 |
17.49 |
12.46 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
0.16 |
-1.75 |
9.53 |
29.01 |
24.00 |
26.56 |
20.66 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.83 |
-1.19 |
7.53 |
27.83 |
24.70 |
30.51 |
20.45 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
1.82 |
0.19 |
9.29 |
21.24 |
12.94 |
16.01 |
15.60 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.43 |
0.73 |
8.83 |
33.73 |
27.33 |
25.73 |
18.88 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.13 |
-0.71 |
8.37 |
25.35 |
15.82 |
21.75 |
20.67 |
Rs.0.0000
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