|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.83 |
5.92 |
3.62 |
5.87 |
23.19 |
24.57 |
17.25 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.22 |
4.75 |
3.96 |
11.42 |
24.00 |
25.34 |
19.24 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
2.35 |
11.06 |
1.38 |
7.09 |
32.03 |
31.83 |
17.83 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
0.84 |
7.06 |
5.95 |
10.26 |
27.64 |
29.50 |
18.90 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
0.70 |
6.76 |
5.04 |
7.86 |
22.35 |
23.62 |
15.03 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
2.44 |
12.39 |
-3.57 |
-0.86 |
29.90 |
37.08 |
21.06 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.18 |
5.00 |
8.80 |
11.64 |
22.11 |
24.53 |
21.02 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
4.87 |
14.21 |
0.14 |
5.97 |
27.34 |
30.24 |
15.29 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.04 |
10.89 |
6.09 |
5.94 |
22.01 |
21.46 |
14.52 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.70 |
6.54 |
4.19 |
5.95 |
18.53 |
20.98 |
12.14 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
0.70 |
5.75 |
5.95 |
11.00 |
25.73 |
28.33 |
20.20 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.37 |
5.20 |
0.73 |
1.65 |
25.67 |
32.92 |
19.86 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
1.01 |
7.13 |
4.18 |
7.08 |
16.50 |
19.33 |
15.07 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.35 |
10.91 |
2.74 |
4.28 |
29.55 |
32.10 |
18.28 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.55 |
10.03 |
2.35 |
3.54 |
20.12 |
23.52 |
19.73 |
Rs.0.0000
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