|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.86 |
0.74 |
4.93 |
22.71 |
22.31 |
20.94 |
17.60 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.46 |
3.64 |
10.04 |
28.44 |
16.31 |
25.59 |
19.99 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
3.98 |
1.98 |
9.81 |
34.53 |
28.07 |
29.90 |
18.51 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.59 |
0.94 |
8.77 |
30.56 |
24.42 |
23.84 |
19.15 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
2.25 |
-0.70 |
6.18 |
25.47 |
18.07 |
19.83 |
15.44 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.55 |
1.36 |
9.38 |
35.60 |
28.87 |
37.23 |
22.63 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.88 |
0.34 |
5.40 |
21.97 |
19.76 |
21.29 |
21.25 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
4.45 |
3.06 |
10.85 |
39.80 |
23.22 |
28.21 |
15.95 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.87 |
0.79 |
4.30 |
26.38 |
16.51 |
17.75 |
14.90 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
1.50 |
-0.19 |
5.85 |
20.53 |
13.96 |
17.36 |
12.45 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
0.86 |
-2.01 |
8.60 |
28.08 |
23.05 |
26.54 |
20.63 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
1.94 |
-1.15 |
5.44 |
27.74 |
23.89 |
30.74 |
20.43 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.07 |
-0.28 |
8.49 |
20.80 |
12.24 |
15.95 |
15.59 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.77 |
-0.03 |
6.17 |
33.48 |
26.39 |
25.77 |
18.87 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.94 |
-0.19 |
6.78 |
25.26 |
15.24 |
21.89 |
20.69 |
Rs.0.0000
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