|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.13 |
-1.97 |
-4.66 |
9.55 |
19.74 |
27.34 |
17.17 |
|
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 |
2.44 |
-7.89 |
-10.04 |
13.50 |
24.79 |
33.77 |
17.44 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.27 |
-1.02 |
-5.99 |
15.80 |
22.36 |
32.63 |
18.79 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
2.05 |
-1.48 |
-8.87 |
8.40 |
16.22 |
27.00 |
14.79 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.92 |
-13.42 |
-16.48 |
10.10 |
21.66 |
39.35 |
20.62 |
|
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 |
2.58 |
-11.75 |
-12.91 |
16.33 |
18.69 |
30.59 |
14.70 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.23 |
-3.91 |
-9.27 |
9.67 |
14.58 |
23.85 |
14.02 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.26 |
-2.23 |
-9.37 |
9.99 |
13.02 |
23.99 |
11.91 |
|
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 |
2.29 |
-2.68 |
-9.98 |
9.40 |
10.79 |
21.25 |
14.83 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
4.30 |
-6.77 |
-11.60 |
12.12 |
22.32 |
31.41 |
17.95 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.38 |
-6.38 |
-11.89 |
7.11 |
12.95 |
25.46 |
19.36 |
Rs.0.0000
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