|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.37 |
-3.67 |
-4.59 |
5.65 |
18.13 |
27.35 |
17.10 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-0.20 |
-5.68 |
-4.25 |
9.56 |
14.20 |
30.31 |
18.76 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
1.02 |
-12.56 |
-11.27 |
3.88 |
21.72 |
34.95 |
17.19 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
3.66 |
-3.24 |
-4.56 |
11.72 |
20.13 |
33.00 |
18.73 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
3.20 |
-4.49 |
-7.87 |
4.31 |
14.32 |
27.31 |
14.65 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.13 |
-16.22 |
-17.03 |
0.89 |
18.72 |
40.95 |
20.35 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.65 |
0.52 |
-1.43 |
9.73 |
16.70 |
27.85 |
20.90 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
1.21 |
-15.94 |
-14.26 |
7.50 |
15.61 |
32.06 |
14.46 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.90 |
-6.30 |
-9.11 |
3.40 |
12.25 |
24.14 |
13.83 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.41 |
-5.76 |
-8.70 |
4.30 |
10.76 |
24.46 |
11.76 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
2.27 |
-4.39 |
-7.92 |
6.99 |
17.61 |
32.94 |
19.93 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
1.72 |
-7.59 |
-11.18 |
2.23 |
19.39 |
36.84 |
19.69 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.18 |
-5.91 |
-9.09 |
4.65 |
8.68 |
22.67 |
14.65 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.32 |
-10.32 |
-12.13 |
3.87 |
19.06 |
33.90 |
17.76 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.16 |
-9.47 |
-12.83 |
0.23 |
10.53 |
26.92 |
19.08 |
Rs.0.0000
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