|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.74 |
2.80 |
-0.08 |
10.07 |
19.36 |
25.80 |
17.23 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
0.82 |
0.85 |
-0.21 |
13.97 |
18.34 |
28.51 |
19.03 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
1.88 |
-1.16 |
-4.72 |
11.38 |
23.98 |
33.32 |
17.47 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
4.38 |
6.62 |
1.79 |
18.66 |
22.60 |
31.05 |
18.90 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
3.27 |
4.80 |
-1.40 |
11.15 |
17.55 |
25.30 |
14.93 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.06 |
-4.30 |
-10.43 |
6.70 |
21.18 |
38.98 |
20.74 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.68 |
5.35 |
3.32 |
13.17 |
18.22 |
26.06 |
21.05 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
2.17 |
-2.94 |
-8.68 |
13.41 |
18.33 |
30.31 |
14.77 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.56 |
4.08 |
-0.98 |
10.10 |
15.38 |
22.57 |
14.19 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
3.13 |
3.72 |
-1.81 |
10.97 |
14.07 |
22.62 |
12.04 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
2.30 |
3.63 |
-1.67 |
12.92 |
19.80 |
30.70 |
20.15 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.86 |
0.68 |
-4.46 |
6.82 |
21.17 |
35.54 |
19.86 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.27 |
4.25 |
-1.36 |
11.44 |
11.85 |
20.74 |
14.97 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
3.03 |
1.99 |
-5.36 |
10.33 |
22.58 |
32.40 |
18.05 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.85 |
1.42 |
-4.57 |
6.84 |
13.65 |
24.87 |
19.47 |
Rs.0.0000
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