|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.75 |
-2.69 |
-5.36 |
10.01 |
19.66 |
27.17 |
17.13 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-0.83 |
-2.07 |
-4.26 |
14.69 |
17.33 |
29.82 |
19.03 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
2.14 |
-9.03 |
-11.15 |
14.47 |
24.32 |
33.46 |
17.36 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.75 |
-1.95 |
-6.87 |
15.80 |
22.28 |
32.40 |
18.76 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
1.44 |
-2.27 |
-9.60 |
8.55 |
16.26 |
26.81 |
14.74 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.72 |
-14.77 |
-17.79 |
10.46 |
21.25 |
38.94 |
20.49 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.27 |
2.94 |
-1.42 |
14.53 |
18.35 |
28.23 |
20.98 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
2.81 |
-12.67 |
-13.82 |
17.68 |
18.35 |
30.34 |
14.64 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.37 |
-4.54 |
-9.86 |
10.60 |
14.64 |
23.70 |
13.97 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
1.85 |
-2.97 |
-10.05 |
10.42 |
13.02 |
23.82 |
11.87 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
1.42 |
-1.08 |
-8.45 |
11.82 |
19.94 |
33.26 |
20.06 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.44 |
-5.58 |
-11.71 |
8.53 |
21.59 |
36.60 |
19.75 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
1.79 |
-3.47 |
-10.71 |
9.48 |
10.78 |
21.06 |
14.78 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
3.97 |
-8.00 |
-12.77 |
12.34 |
22.05 |
31.08 |
17.88 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.98 |
-7.44 |
-12.88 |
7.38 |
12.72 |
25.19 |
19.27 |
Rs.0.0000
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