|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
3.71 |
-1.70 |
-5.02 |
9.38 |
19.92 |
27.06 |
17.18 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.50 |
-1.49 |
-3.37 |
15.28 |
17.31 |
30.48 |
19.14 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
4.42 |
-8.05 |
-10.72 |
11.90 |
24.89 |
34.84 |
17.44 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
4.34 |
-0.93 |
-6.35 |
16.04 |
22.65 |
32.55 |
18.81 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
4.89 |
-1.17 |
-9.33 |
8.14 |
16.86 |
26.59 |
14.85 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.82 |
-14.09 |
-17.88 |
6.53 |
21.78 |
40.87 |
20.50 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
3.05 |
3.50 |
-1.53 |
13.91 |
18.46 |
28.04 |
21.01 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
4.94 |
-11.58 |
-13.56 |
15.84 |
19.20 |
31.99 |
14.73 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
5.69 |
-3.21 |
-9.67 |
9.37 |
14.96 |
23.57 |
14.07 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
5.01 |
-1.75 |
-9.38 |
9.48 |
13.54 |
23.84 |
11.96 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
4.11 |
-0.55 |
-8.60 |
11.74 |
20.08 |
33.31 |
20.11 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
3.45 |
-4.33 |
-11.42 |
8.01 |
22.21 |
37.24 |
19.82 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
4.77 |
-2.34 |
-10.07 |
9.77 |
11.36 |
21.88 |
14.87 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
5.23 |
-6.59 |
-12.51 |
11.21 |
22.19 |
32.99 |
17.95 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
5.49 |
-6.39 |
-13.24 |
6.38 |
13.45 |
26.37 |
19.36 |
Rs.0.0000
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