|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.64 |
5.14 |
3.48 |
5.82 |
23.14 |
24.56 |
17.24 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.69 |
6.33 |
4.88 |
11.65 |
24.59 |
26.01 |
19.27 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
1.43 |
9.25 |
0.64 |
5.93 |
31.67 |
31.83 |
17.77 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
0.38 |
5.73 |
5.67 |
9.93 |
27.48 |
29.42 |
18.88 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
0.37 |
5.72 |
4.92 |
7.72 |
22.23 |
23.48 |
15.01 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
2.07 |
10.37 |
-4.12 |
-0.78 |
29.77 |
37.09 |
21.03 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.31 |
5.74 |
9.26 |
11.62 |
22.22 |
24.70 |
21.04 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
3.95 |
12.07 |
-0.67 |
5.50 |
27.00 |
30.16 |
15.24 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.68 |
9.62 |
5.75 |
5.78 |
21.89 |
21.40 |
14.50 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.30 |
5.40 |
3.81 |
5.94 |
18.39 |
20.89 |
12.12 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
1.31 |
7.15 |
6.88 |
11.42 |
26.12 |
28.66 |
20.24 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.37 |
6.28 |
1.31 |
1.37 |
26.10 |
33.46 |
19.87 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.48 |
5.86 |
3.71 |
6.64 |
16.32 |
19.23 |
15.04 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.64 |
8.87 |
2.03 |
3.77 |
29.28 |
31.93 |
18.24 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.87 |
8.47 |
1.79 |
2.83 |
19.87 |
23.48 |
19.68 |
Rs.0.0000
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