|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.41 |
-5.34 |
-6.01 |
7.77 |
18.92 |
26.87 |
17.07 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-1.83 |
-4.55 |
-4.03 |
13.35 |
16.98 |
29.94 |
18.93 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
-0.48 |
-13.14 |
-12.81 |
10.00 |
23.08 |
32.82 |
17.20 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
0.43 |
-5.41 |
-7.14 |
12.96 |
21.33 |
32.04 |
18.70 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
-0.30 |
-6.13 |
-9.96 |
5.81 |
15.20 |
26.39 |
14.63 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-0.17 |
-18.87 |
-19.12 |
6.96 |
20.56 |
38.89 |
20.30 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.63 |
0.70 |
-1.69 |
13.22 |
17.80 |
28.04 |
20.94 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
0.25 |
-16.21 |
-14.83 |
14.33 |
17.43 |
29.84 |
14.51 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.00 |
-8.77 |
-10.86 |
6.97 |
13.37 |
23.17 |
13.81 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.07 |
-6.53 |
-9.99 |
8.07 |
12.08 |
23.47 |
11.78 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
0.23 |
-4.05 |
-8.88 |
9.52 |
19.18 |
32.93 |
19.98 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-1.08 |
-8.89 |
-12.11 |
6.15 |
20.85 |
36.25 |
19.69 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.07 |
-7.49 |
-11.02 |
6.88 |
9.81 |
21.75 |
14.67 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.76 |
-11.67 |
-13.63 |
9.39 |
21.18 |
31.55 |
17.78 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.10 |
-11.55 |
-14.05 |
4.27 |
11.62 |
25.71 |
19.11 |
Rs.0.0000
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