|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.35 |
-0.34 |
4.19 |
21.82 |
22.34 |
20.57 |
17.58 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.96 |
2.72 |
10.07 |
28.08 |
16.42 |
25.59 |
20.00 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
5.23 |
0.29 |
8.23 |
33.39 |
28.00 |
29.66 |
18.49 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.31 |
-0.80 |
7.90 |
29.92 |
24.45 |
23.34 |
19.13 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
3.03 |
-2.34 |
5.59 |
25.33 |
18.13 |
19.53 |
15.42 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
5.62 |
-0.42 |
7.92 |
34.55 |
28.41 |
36.85 |
22.58 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.75 |
-1.04 |
4.79 |
21.60 |
19.75 |
21.06 |
21.23 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
4.71 |
0.47 |
8.97 |
40.00 |
23.19 |
27.91 |
15.92 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
4.63 |
-1.27 |
3.11 |
25.80 |
16.62 |
17.42 |
14.86 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.94 |
-2.07 |
4.98 |
20.60 |
14.11 |
17.09 |
12.44 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
1.52 |
-3.75 |
7.72 |
27.55 |
22.98 |
26.18 |
20.59 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.93 |
-2.77 |
4.58 |
26.99 |
23.88 |
30.46 |
20.42 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.86 |
-2.23 |
7.62 |
21.16 |
12.30 |
15.60 |
15.56 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
3.49 |
-1.94 |
4.65 |
32.70 |
26.12 |
25.28 |
18.83 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
5.17 |
-2.37 |
5.39 |
24.71 |
15.13 |
21.51 |
20.64 |
Rs.0.0000
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