|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.22 |
3.32 |
1.15 |
9.79 |
19.51 |
26.19 |
17.25 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.42 |
0.78 |
0.42 |
13.74 |
18.55 |
28.31 |
19.09 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
2.22 |
-0.39 |
-2.13 |
12.31 |
24.51 |
33.92 |
17.56 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
3.71 |
7.03 |
2.70 |
18.18 |
22.81 |
31.46 |
18.92 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
2.83 |
4.90 |
0.36 |
10.68 |
17.82 |
25.71 |
14.98 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.07 |
-2.40 |
-7.08 |
5.60 |
21.67 |
39.47 |
20.84 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.77 |
5.26 |
3.51 |
13.21 |
18.23 |
25.97 |
21.05 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
2.30 |
-2.46 |
-5.65 |
14.34 |
18.86 |
30.97 |
14.85 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.49 |
4.75 |
1.12 |
9.99 |
15.74 |
23.01 |
14.26 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.32 |
3.64 |
-0.44 |
10.47 |
14.23 |
22.98 |
12.06 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
2.43 |
3.56 |
-1.34 |
12.37 |
19.83 |
30.49 |
20.15 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
3.20 |
1.30 |
-4.10 |
6.50 |
21.28 |
35.26 |
19.87 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.83 |
4.45 |
0.63 |
10.91 |
12.13 |
21.05 |
15.02 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.71 |
3.23 |
-2.91 |
9.38 |
22.91 |
32.96 |
18.09 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.77 |
2.13 |
-2.24 |
7.00 |
14.01 |
25.17 |
19.54 |
Rs.0.0000
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