|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
3.69 |
-0.06 |
4.49 |
21.45 |
22.44 |
20.62 |
17.59 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.96 |
2.72 |
10.07 |
28.08 |
16.42 |
25.59 |
20.00 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
7.45 |
0.24 |
8.19 |
32.29 |
28.22 |
29.64 |
18.49 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
4.35 |
-0.22 |
8.53 |
29.53 |
24.65 |
23.47 |
19.15 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
5.09 |
-1.66 |
6.33 |
24.76 |
18.46 |
19.69 |
15.46 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
8.34 |
-0.58 |
7.75 |
33.42 |
28.28 |
36.79 |
22.56 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.75 |
-1.04 |
4.79 |
21.60 |
19.75 |
21.06 |
21.23 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
6.95 |
0.47 |
8.97 |
38.72 |
23.19 |
27.89 |
15.91 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
7.21 |
-0.65 |
3.76 |
25.30 |
16.87 |
17.55 |
14.91 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
5.29 |
-1.49 |
5.61 |
19.93 |
14.45 |
17.22 |
12.47 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
1.52 |
-3.75 |
7.72 |
27.55 |
22.98 |
26.18 |
20.59 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.93 |
-2.77 |
4.58 |
26.99 |
23.88 |
30.46 |
20.42 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
6.09 |
-1.66 |
8.25 |
20.39 |
12.57 |
15.72 |
15.60 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
6.08 |
-1.60 |
5.01 |
32.27 |
26.43 |
25.35 |
18.85 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
7.58 |
-2.19 |
5.58 |
23.66 |
15.28 |
21.54 |
20.65 |