|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
3.40 |
8.89 |
1.64 |
9.12 |
22.02 |
25.04 |
17.30 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.72 |
7.47 |
1.39 |
14.75 |
21.72 |
26.04 |
19.22 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
7.21 |
14.79 |
-0.73 |
12.69 |
30.43 |
33.17 |
17.86 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.34 |
11.16 |
2.33 |
14.16 |
25.49 |
29.65 |
18.91 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
2.80 |
11.65 |
1.48 |
11.03 |
20.76 |
23.58 |
15.07 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
9.41 |
15.14 |
-6.87 |
7.24 |
28.27 |
38.49 |
21.16 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.98 |
7.09 |
5.81 |
13.55 |
20.24 |
24.35 |
21.04 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
8.85 |
17.26 |
-2.93 |
12.40 |
25.35 |
30.78 |
15.26 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
5.94 |
15.15 |
2.20 |
10.43 |
20.43 |
21.84 |
14.55 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
3.36 |
11.18 |
1.06 |
9.65 |
17.41 |
21.33 |
12.18 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
2.62 |
9.72 |
1.67 |
14.32 |
23.18 |
28.10 |
20.22 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.88 |
8.64 |
-2.81 |
7.94 |
24.07 |
33.64 |
19.89 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.70 |
11.53 |
0.22 |
11.49 |
15.34 |
19.84 |
15.13 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
7.97 |
15.45 |
-0.25 |
10.25 |
28.15 |
32.59 |
18.36 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
6.15 |
14.11 |
-1.61 |
8.43 |
18.66 |
24.41 |
19.79 |
Rs.0.0000
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