|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.82 |
3.00 |
-0.07 |
9.58 |
19.37 |
25.70 |
17.23 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.42 |
0.78 |
0.42 |
13.74 |
18.55 |
28.31 |
19.09 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
2.49 |
0.18 |
-4.01 |
11.59 |
24.20 |
33.23 |
17.51 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
4.67 |
6.71 |
1.94 |
18.15 |
22.69 |
30.96 |
18.91 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
3.32 |
4.65 |
-1.33 |
10.08 |
17.55 |
25.05 |
14.93 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.12 |
-2.02 |
-9.02 |
6.19 |
21.57 |
38.92 |
20.82 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.77 |
5.26 |
3.51 |
13.21 |
18.23 |
25.97 |
21.05 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
3.03 |
-0.92 |
-7.34 |
14.06 |
18.64 |
30.33 |
14.82 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.87 |
4.77 |
-0.57 |
9.41 |
15.47 |
22.37 |
14.21 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
3.25 |
3.66 |
-1.45 |
10.38 |
14.10 |
22.38 |
12.04 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
2.43 |
3.56 |
-1.34 |
12.37 |
19.83 |
30.49 |
20.15 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
3.20 |
1.30 |
-4.10 |
6.50 |
21.28 |
35.26 |
19.87 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.42 |
4.24 |
-1.18 |
10.62 |
11.90 |
20.51 |
14.98 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
3.52 |
3.19 |
-4.65 |
9.67 |
22.75 |
32.28 |
18.07 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.07 |
2.27 |
-4.28 |
6.62 |
13.72 |
24.59 |
19.48 |
Rs.0.0000
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