|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.87 |
6.02 |
3.93 |
5.87 |
23.23 |
24.97 |
17.26 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.69 |
6.33 |
4.88 |
11.65 |
24.59 |
26.01 |
19.27 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
1.83 |
9.56 |
0.92 |
5.57 |
32.42 |
32.33 |
17.77 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.14 |
7.44 |
6.34 |
10.42 |
27.73 |
29.89 |
18.90 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
1.13 |
7.64 |
6.05 |
8.14 |
22.68 |
23.74 |
15.06 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
1.73 |
9.79 |
-4.94 |
-1.48 |
30.26 |
37.36 |
21.00 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.31 |
5.74 |
9.26 |
11.62 |
22.22 |
24.70 |
21.04 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
4.11 |
12.45 |
-0.77 |
4.79 |
27.23 |
30.48 |
15.23 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.20 |
10.50 |
6.18 |
5.28 |
22.24 |
21.61 |
14.51 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.84 |
7.05 |
4.66 |
5.97 |
18.94 |
21.25 |
12.14 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
1.31 |
7.15 |
6.88 |
11.42 |
26.12 |
28.66 |
20.24 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.37 |
6.28 |
1.31 |
1.37 |
26.10 |
33.46 |
19.87 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
1.11 |
7.31 |
4.43 |
6.95 |
16.81 |
19.46 |
15.07 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.20 |
9.64 |
2.22 |
3.42 |
29.90 |
32.30 |
18.25 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.21 |
9.07 |
2.11 |
2.74 |
20.37 |
23.72 |
19.70 |
Rs.0.0000
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