|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
3.04 |
-2.17 |
-5.48 |
9.00 |
19.86 |
26.95 |
17.16 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.10 |
-1.50 |
-3.43 |
15.00 |
17.41 |
30.48 |
19.14 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
3.13 |
-8.72 |
-11.36 |
11.47 |
24.32 |
34.67 |
17.40 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
3.92 |
-1.04 |
-6.69 |
15.84 |
22.63 |
32.47 |
18.80 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
4.12 |
-1.61 |
-9.77 |
8.20 |
16.78 |
26.48 |
14.82 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
2.93 |
-14.20 |
-18.16 |
7.11 |
21.45 |
40.80 |
20.48 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.56 |
3.27 |
-1.86 |
13.81 |
18.42 |
27.97 |
21.00 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
3.48 |
-12.32 |
-14.34 |
14.92 |
18.82 |
31.77 |
14.67 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
4.39 |
-4.33 |
-10.47 |
8.60 |
14.68 |
23.36 |
14.01 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
4.36 |
-2.20 |
-9.86 |
9.53 |
13.48 |
23.72 |
11.93 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
3.60 |
-0.66 |
-8.88 |
12.02 |
20.09 |
33.25 |
20.09 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.76 |
-4.81 |
-11.82 |
7.90 |
22.07 |
37.14 |
19.80 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
4.14 |
-2.76 |
-10.53 |
9.68 |
11.21 |
21.77 |
14.84 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
4.41 |
-7.37 |
-13.20 |
10.50 |
21.93 |
32.80 |
17.91 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
4.24 |
-6.98 |
-13.80 |
6.02 |
13.17 |
26.22 |
19.31 |
Rs.0.0000
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