|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.14 |
9.36 |
1.17 |
6.63 |
22.81 |
25.35 |
17.26 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.40 |
9.47 |
1.48 |
12.01 |
23.68 |
26.41 |
19.27 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
4.84 |
17.21 |
-1.77 |
8.79 |
31.99 |
33.24 |
17.82 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.38 |
11.77 |
2.07 |
11.37 |
26.88 |
30.17 |
18.89 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
1.69 |
11.84 |
0.66 |
7.75 |
21.81 |
24.12 |
15.03 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
6.36 |
18.45 |
-6.93 |
1.98 |
29.87 |
38.79 |
21.13 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.18 |
8.20 |
6.57 |
12.08 |
21.47 |
24.94 |
21.06 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
6.55 |
19.64 |
-3.12 |
8.01 |
26.56 |
30.87 |
15.25 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.97 |
15.92 |
1.32 |
6.64 |
21.81 |
22.04 |
14.50 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
1.98 |
11.25 |
0.15 |
7.23 |
18.54 |
21.63 |
12.14 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
2.49 |
11.44 |
2.82 |
11.82 |
24.84 |
28.69 |
20.25 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.23 |
11.04 |
-2.06 |
3.48 |
25.67 |
34.16 |
19.90 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.23 |
12.45 |
-0.63 |
8.37 |
16.39 |
20.06 |
15.07 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
5.48 |
16.50 |
-0.97 |
5.56 |
29.49 |
33.09 |
18.29 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
4.29 |
15.69 |
-2.06 |
4.77 |
19.81 |
24.51 |
19.73 |
Rs.0.0000
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