|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.49 |
5.12 |
3.04 |
5.04 |
23.58 |
24.77 |
17.22 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.25 |
5.66 |
4.22 |
11.39 |
24.96 |
25.87 |
19.22 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
1.85 |
8.74 |
0.16 |
5.50 |
32.95 |
32.15 |
17.73 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
0.49 |
6.35 |
5.27 |
9.67 |
28.36 |
29.65 |
18.86 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
0.61 |
6.52 |
4.94 |
7.19 |
22.98 |
23.50 |
14.99 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
1.54 |
9.06 |
-5.57 |
-1.87 |
31.01 |
37.20 |
20.95 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.40 |
5.34 |
8.85 |
11.49 |
22.61 |
24.62 |
21.02 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
3.67 |
11.24 |
-1.84 |
4.31 |
27.46 |
30.22 |
15.16 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.11 |
9.38 |
5.10 |
4.69 |
22.66 |
21.38 |
14.43 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.39 |
5.92 |
3.56 |
5.10 |
19.21 |
21.01 |
12.08 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
0.79 |
6.11 |
5.84 |
10.59 |
26.59 |
28.43 |
20.19 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-0.19 |
5.32 |
0.40 |
1.13 |
26.36 |
33.24 |
19.83 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.60 |
6.10 |
3.26 |
6.13 |
17.16 |
19.20 |
15.00 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.98 |
8.51 |
1.17 |
2.40 |
30.55 |
32.05 |
18.19 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.85 |
7.84 |
0.96 |
2.37 |
20.78 |
23.46 |
19.62 |
Rs.0.0000
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