|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-2.90 |
-3.75 |
-2.12 |
13.66 |
19.75 |
19.21 |
17.32 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-2.59 |
-2.16 |
2.84 |
21.28 |
15.49 |
23.54 |
19.43 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
-6.10 |
-5.32 |
-0.61 |
20.21 |
24.04 |
26.25 |
17.89 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-4.45 |
-5.44 |
-1.93 |
19.75 |
20.61 |
21.55 |
18.85 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
-4.24 |
-6.64 |
-3.78 |
13.57 |
14.45 |
17.55 |
14.92 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-7.76 |
-8.51 |
-3.49 |
18.75 |
22.11 |
31.71 |
21.64 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-0.37 |
-2.27 |
0.92 |
16.90 |
17.72 |
19.78 |
21.05 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
-7.40 |
-6.84 |
-0.81 |
26.10 |
19.05 |
24.15 |
15.30 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-5.48 |
-6.14 |
-5.67 |
14.25 |
12.10 |
15.02 |
14.23 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-4.18 |
-6.64 |
-3.60 |
12.19 |
10.99 |
15.28 |
12.04 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
-2.25 |
-5.70 |
-1.85 |
17.39 |
19.67 |
24.26 |
20.27 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-4.05 |
-6.79 |
-3.85 |
15.39 |
20.57 |
27.90 |
20.07 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-5.00 |
-5.99 |
-4.33 |
11.22 |
8.57 |
13.59 |
15.01 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-6.63 |
-8.69 |
-3.59 |
19.79 |
22.04 |
22.42 |
18.27 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-6.45 |
-7.88 |
-5.76 |
11.70 |
10.98 |
18.39 |
19.81 |
Rs.0.0000
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