|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
4.01 |
1.72 |
-0.95 |
7.98 |
20.85 |
26.26 |
17.15 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
3.86 |
-0.59 |
-0.25 |
12.89 |
20.79 |
27.74 |
18.97 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
7.20 |
-1.72 |
-5.87 |
10.33 |
27.42 |
33.32 |
17.39 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
5.71 |
2.52 |
-0.06 |
16.03 |
24.70 |
31.36 |
18.80 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
6.42 |
2.07 |
-0.59 |
10.22 |
19.55 |
25.11 |
14.85 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.98 |
-3.97 |
-13.70 |
2.32 |
24.24 |
38.28 |
20.42 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
3.88 |
2.63 |
3.67 |
12.81 |
19.45 |
26.10 |
20.97 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
8.05 |
-2.43 |
-8.46 |
11.26 |
21.18 |
30.63 |
14.72 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
7.49 |
2.92 |
-1.24 |
9.17 |
18.03 |
22.36 |
14.11 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
6.75 |
1.46 |
-2.14 |
10.21 |
15.98 |
22.41 |
11.95 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
6.23 |
1.72 |
-0.84 |
13.20 |
22.19 |
30.41 |
20.08 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
5.31 |
-0.61 |
-4.60 |
6.29 |
23.06 |
35.41 |
19.77 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
6.47 |
1.06 |
-2.05 |
10.78 |
13.92 |
20.68 |
14.85 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
6.22 |
0.09 |
-6.76 |
7.13 |
24.64 |
33.09 |
17.88 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
6.87 |
-0.13 |
-5.70 |
4.98 |
15.95 |
24.54 |
19.28 |
Rs.0.0000
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