|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.41 |
3.80 |
1.04 |
9.27 |
20.08 |
26.15 |
17.24 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.01 |
1.85 |
1.64 |
13.51 |
19.51 |
28.56 |
19.16 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
3.03 |
1.23 |
-2.07 |
11.66 |
25.42 |
33.91 |
17.56 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
3.37 |
7.49 |
2.37 |
17.12 |
23.57 |
31.36 |
18.91 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
2.64 |
5.33 |
0.11 |
10.09 |
18.23 |
25.63 |
14.96 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.48 |
-0.13 |
-7.05 |
5.02 |
22.40 |
39.45 |
20.84 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.47 |
5.61 |
4.56 |
13.15 |
18.77 |
26.41 |
21.06 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
2.89 |
-0.71 |
-5.71 |
13.73 |
19.49 |
30.93 |
14.85 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.66 |
5.50 |
1.02 |
9.28 |
16.32 |
22.97 |
14.25 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.12 |
3.94 |
-0.74 |
9.72 |
14.64 |
22.89 |
12.04 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
2.12 |
4.55 |
-0.17 |
12.58 |
20.74 |
31.04 |
20.17 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.63 |
1.92 |
-2.48 |
5.87 |
21.95 |
36.00 |
19.88 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.69 |
4.80 |
0.22 |
10.19 |
12.45 |
20.94 |
14.99 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
3.18 |
4.53 |
-3.01 |
8.75 |
23.57 |
32.91 |
18.08 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.35 |
3.56 |
-2.34 |
6.45 |
14.60 |
25.13 |
19.53 |
Rs.0.0000
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