|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
3.25 |
-1.29 |
-4.40 |
10.15 |
20.23 |
28.24 |
17.21 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
0.06 |
-1.36 |
-3.56 |
14.46 |
17.50 |
29.99 |
19.10 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
3.78 |
-7.20 |
-9.96 |
14.11 |
24.99 |
35.95 |
17.50 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
4.03 |
-0.07 |
-5.77 |
16.48 |
23.00 |
33.86 |
18.83 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
3.87 |
-0.70 |
-8.63 |
8.95 |
17.09 |
27.54 |
14.87 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.60 |
-11.97 |
-15.86 |
10.32 |
22.62 |
42.87 |
20.72 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.47 |
3.33 |
-1.04 |
13.94 |
18.32 |
28.31 |
20.99 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
3.80 |
-10.79 |
-12.31 |
17.26 |
19.52 |
33.03 |
14.78 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
4.49 |
-3.27 |
-9.06 |
10.10 |
15.12 |
24.50 |
14.09 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
4.17 |
-1.40 |
-8.71 |
10.48 |
13.80 |
24.79 |
11.98 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
2.34 |
-0.26 |
-7.69 |
11.91 |
19.98 |
33.46 |
20.10 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.97 |
-4.68 |
-10.86 |
8.34 |
21.78 |
36.84 |
19.80 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.82 |
-1.77 |
-9.38 |
10.33 |
11.58 |
23.05 |
14.91 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
5.32 |
-5.75 |
-11.67 |
12.90 |
22.68 |
34.20 |
18.02 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
4.72 |
-5.53 |
-11.98 |
7.70 |
13.73 |
27.70 |
19.44 |
Rs.0.0000
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