|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.95 |
-1.58 |
-4.80 |
9.81 |
20.10 |
27.49 |
17.19 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.02 |
-0.75 |
-2.86 |
15.16 |
17.69 |
31.51 |
19.21 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
3.02 |
-7.88 |
-10.80 |
13.24 |
24.66 |
34.95 |
17.45 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
4.04 |
-0.06 |
-6.22 |
16.44 |
22.98 |
33.01 |
18.83 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
3.81 |
-0.76 |
-9.32 |
8.86 |
17.05 |
26.65 |
14.86 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.22 |
-13.13 |
-16.63 |
8.85 |
22.06 |
41.45 |
20.60 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.34 |
3.61 |
-1.04 |
14.24 |
18.57 |
28.82 |
21.02 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
3.13 |
-11.37 |
-13.09 |
16.46 |
19.24 |
31.91 |
14.74 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
4.21 |
-3.53 |
-9.84 |
9.78 |
15.01 |
23.58 |
14.07 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
4.05 |
-1.51 |
-9.50 |
10.33 |
13.75 |
23.85 |
11.97 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
3.82 |
0.42 |
-7.40 |
12.60 |
20.53 |
34.26 |
20.16 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.98 |
-3.93 |
-10.35 |
9.24 |
22.51 |
38.01 |
19.85 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.55 |
-2.03 |
-10.18 |
10.01 |
11.47 |
22.00 |
14.89 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
4.72 |
-6.28 |
-12.23 |
12.23 |
22.43 |
33.07 |
17.98 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
4.03 |
-6.16 |
-13.06 |
6.97 |
13.47 |
26.52 |
19.38 |
Rs.0.0000
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