|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.32 |
7.16 |
2.63 |
5.52 |
23.52 |
25.20 |
17.25 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.06 |
8.13 |
3.21 |
12.20 |
25.21 |
26.33 |
19.28 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
2.35 |
12.40 |
-0.65 |
6.39 |
32.75 |
32.87 |
17.81 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-0.09 |
8.62 |
4.02 |
10.64 |
28.03 |
30.08 |
18.88 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
-0.23 |
8.83 |
3.64 |
6.94 |
22.99 |
23.87 |
15.01 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
2.57 |
13.59 |
-6.16 |
0.01 |
30.75 |
38.13 |
21.09 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.52 |
7.29 |
8.04 |
12.00 |
22.57 |
25.28 |
21.06 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
3.91 |
14.69 |
-2.48 |
5.84 |
27.57 |
30.85 |
15.25 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.51 |
12.26 |
4.24 |
5.14 |
22.78 |
21.92 |
14.49 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-0.11 |
8.45 |
2.59 |
5.37 |
19.37 |
21.41 |
12.11 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
0.83 |
9.52 |
5.08 |
11.58 |
26.56 |
29.03 |
20.25 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.52 |
9.37 |
-0.36 |
2.75 |
26.63 |
34.36 |
19.90 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-0.14 |
8.65 |
2.17 |
7.23 |
17.41 |
19.74 |
15.04 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.22 |
11.67 |
0.55 |
3.59 |
30.63 |
32.90 |
18.26 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.51 |
10.87 |
0.07 |
3.11 |
20.92 |
24.12 |
19.69 |
Rs.0.0000
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