|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.57 |
-0.88 |
5.70 |
23.08 |
22.62 |
20.86 |
17.58 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.38 |
1.71 |
9.77 |
27.67 |
17.01 |
25.35 |
19.89 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
3.73 |
-0.02 |
11.51 |
34.49 |
28.31 |
29.59 |
18.44 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.81 |
0.09 |
9.16 |
31.17 |
25.16 |
23.79 |
19.14 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
2.01 |
-2.36 |
6.62 |
25.41 |
18.52 |
19.78 |
15.41 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
2.10 |
-1.04 |
11.74 |
34.24 |
29.11 |
36.64 |
22.52 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.27 |
-0.65 |
5.37 |
21.12 |
20.02 |
21.18 |
21.24 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
4.84 |
0.82 |
13.67 |
39.26 |
23.49 |
27.93 |
15.90 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.89 |
-1.18 |
5.33 |
26.50 |
16.94 |
17.53 |
14.83 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
1.66 |
-1.34 |
6.37 |
20.50 |
14.45 |
17.37 |
12.43 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
1.12 |
-3.29 |
8.86 |
28.26 |
23.70 |
26.43 |
20.63 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.28 |
-2.84 |
6.91 |
28.12 |
24.48 |
30.40 |
20.43 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.18 |
-1.94 |
8.25 |
19.92 |
12.52 |
15.80 |
15.54 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.65 |
-1.08 |
8.11 |
33.59 |
26.93 |
25.59 |
18.84 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.62 |
-3.03 |
7.34 |
24.49 |
15.40 |
21.54 |
20.60 |
Rs.0.0000
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