|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.57 |
4.78 |
0.20 |
8.38 |
20.10 |
25.55 |
17.23 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.24 |
2.32 |
1.14 |
12.56 |
19.12 |
28.07 |
19.14 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
2.71 |
3.37 |
-4.43 |
10.43 |
24.56 |
32.66 |
17.51 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
4.00 |
7.88 |
2.31 |
16.43 |
23.50 |
30.53 |
18.90 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
3.47 |
6.42 |
0.10 |
9.75 |
18.28 |
24.86 |
14.98 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.04 |
2.80 |
-10.58 |
1.88 |
21.64 |
38.13 |
20.69 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.10 |
5.71 |
3.45 |
12.42 |
18.73 |
25.97 |
21.04 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
2.30 |
2.70 |
-7.49 |
11.58 |
18.56 |
29.79 |
14.78 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.40 |
6.76 |
-0.04 |
8.11 |
15.96 |
21.87 |
14.22 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.74 |
5.06 |
-1.21 |
10.50 |
14.39 |
21.90 |
12.04 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
3.35 |
5.84 |
-0.25 |
12.52 |
21.11 |
30.68 |
20.20 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
3.04 |
3.16 |
-2.99 |
5.10 |
21.62 |
34.73 |
19.87 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.09 |
5.66 |
-0.70 |
9.93 |
12.28 |
20.04 |
14.97 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
3.02 |
6.35 |
-4.74 |
6.63 |
22.71 |
31.96 |
18.02 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.48 |
5.29 |
-3.81 |
5.30 |
14.29 |
24.00 |
19.48 |
Rs.0.0000
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