|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.59 |
4.03 |
0.14 |
7.77 |
20.09 |
25.00 |
17.23 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.90 |
1.22 |
1.44 |
12.42 |
18.97 |
27.40 |
19.10 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
2.91 |
1.39 |
-4.29 |
9.72 |
24.62 |
32.39 |
17.52 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
3.81 |
6.65 |
2.09 |
15.57 |
23.41 |
29.81 |
18.89 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
3.25 |
5.25 |
0.10 |
8.63 |
18.17 |
24.01 |
14.96 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.39 |
0.48 |
-11.46 |
1.83 |
21.76 |
38.01 |
20.71 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.22 |
5.30 |
3.92 |
12.22 |
18.76 |
25.23 |
21.04 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
2.57 |
0.27 |
-7.06 |
10.98 |
18.64 |
29.44 |
14.79 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.61 |
5.46 |
0.43 |
7.42 |
16.03 |
21.39 |
14.23 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.81 |
4.03 |
-0.77 |
9.76 |
14.40 |
21.25 |
12.05 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
3.19 |
4.83 |
-0.05 |
11.54 |
21.02 |
29.74 |
20.18 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
3.11 |
2.33 |
-2.70 |
4.61 |
21.63 |
34.05 |
19.87 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.04 |
4.55 |
-0.31 |
9.01 |
12.25 |
19.47 |
14.96 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
3.31 |
4.41 |
-4.75 |
6.19 |
22.81 |
31.34 |
18.04 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.53 |
3.59 |
-3.46 |
4.82 |
14.29 |
23.56 |
19.48 |
Rs.0.0000
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