|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.03 |
2.85 |
0.12 |
7.35 |
19.35 |
25.90 |
17.20 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.00 |
1.19 |
0.98 |
12.60 |
18.59 |
28.37 |
19.09 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
2.22 |
-0.31 |
-3.56 |
9.74 |
24.11 |
33.48 |
17.46 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
3.18 |
6.45 |
1.38 |
14.87 |
22.63 |
31.08 |
18.87 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
2.33 |
4.33 |
-0.84 |
8.17 |
17.42 |
25.37 |
14.89 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.66 |
-2.33 |
-9.10 |
1.77 |
21.07 |
38.81 |
20.65 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.98 |
4.80 |
3.75 |
11.81 |
18.26 |
26.20 |
21.02 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
1.90 |
-2.65 |
-7.56 |
11.32 |
18.24 |
30.39 |
14.72 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.90 |
3.90 |
-0.52 |
6.72 |
15.18 |
22.58 |
14.14 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
1.84 |
2.95 |
-1.68 |
8.71 |
13.65 |
22.64 |
11.98 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
2.05 |
3.70 |
-0.99 |
10.78 |
20.07 |
30.80 |
20.12 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
1.98 |
0.64 |
-3.71 |
4.07 |
21.00 |
35.63 |
19.82 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.20 |
3.60 |
-0.93 |
8.37 |
11.57 |
20.65 |
14.91 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.53 |
2.67 |
-4.74 |
5.60 |
22.30 |
32.42 |
17.98 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.34 |
1.77 |
-4.02 |
4.01 |
13.44 |
24.68 |
19.38 |
Rs.0.0000
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