|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.28 |
6.36 |
3.50 |
5.04 |
23.45 |
24.89 |
17.24 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
0.78 |
7.23 |
3.17 |
11.86 |
25.07 |
26.04 |
19.25 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
2.04 |
11.36 |
1.30 |
6.00 |
32.69 |
32.48 |
17.81 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-0.21 |
7.55 |
5.46 |
10.07 |
27.97 |
29.71 |
18.87 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
-0.28 |
7.49 |
5.05 |
6.67 |
22.90 |
23.54 |
15.00 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
2.11 |
12.37 |
-4.23 |
-1.11 |
30.65 |
37.61 |
21.07 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.36 |
6.86 |
8.57 |
11.79 |
22.48 |
24.96 |
21.05 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
3.37 |
13.61 |
-0.79 |
4.50 |
27.41 |
30.51 |
15.23 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.33 |
10.67 |
5.64 |
4.66 |
22.66 |
21.52 |
14.47 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-0.31 |
7.08 |
3.91 |
5.06 |
19.31 |
21.10 |
12.11 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
0.44 |
8.66 |
5.28 |
11.12 |
26.37 |
28.68 |
20.22 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-0.03 |
7.97 |
-0.52 |
2.19 |
26.37 |
33.83 |
19.87 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-0.07 |
7.45 |
3.71 |
6.56 |
17.34 |
19.32 |
15.03 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.71 |
11.10 |
2.21 |
2.85 |
30.58 |
32.34 |
18.25 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.62 |
10.01 |
1.83 |
2.90 |
20.89 |
23.68 |
19.69 |
Rs.0.0000
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