|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
3.91 |
0.28 |
-3.45 |
7.83 |
18.53 |
24.76 |
17.15 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.70 |
-1.09 |
-3.09 |
11.69 |
16.70 |
27.26 |
18.90 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
5.64 |
-4.45 |
-9.29 |
8.54 |
22.52 |
32.24 |
17.34 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
5.55 |
2.26 |
-2.59 |
15.53 |
21.07 |
29.75 |
18.80 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
4.69 |
0.91 |
-5.56 |
8.02 |
15.81 |
24.12 |
14.77 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
7.79 |
-7.39 |
-15.27 |
4.98 |
19.81 |
38.18 |
20.60 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
3.29 |
3.48 |
1.29 |
11.82 |
17.41 |
25.04 |
20.99 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
5.62 |
-6.96 |
-12.96 |
10.85 |
16.72 |
29.59 |
14.65 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
5.23 |
-0.37 |
-6.21 |
7.03 |
13.49 |
21.50 |
13.99 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
4.35 |
-0.10 |
-6.44 |
8.22 |
12.34 |
21.55 |
11.89 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
3.54 |
0.19 |
-5.43 |
10.54 |
18.47 |
29.75 |
20.02 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
4.40 |
-2.20 |
-8.75 |
4.19 |
19.86 |
34.12 |
19.77 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
4.90 |
-0.22 |
-5.73 |
8.70 |
10.17 |
19.85 |
14.80 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
5.27 |
-2.53 |
-10.64 |
7.82 |
20.44 |
30.74 |
17.90 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
5.40 |
-2.43 |
-10.04 |
3.42 |
11.96 |
23.78 |
19.26 |
Rs.0.0000
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