|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-0.01 |
-3.39 |
1.24 |
17.48 |
22.55 |
20.17 |
17.46 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
0.69 |
-1.96 |
6.49 |
24.10 |
16.77 |
24.81 |
19.74 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
1.53 |
-2.88 |
5.47 |
29.32 |
28.53 |
29.00 |
18.28 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-1.16 |
-5.72 |
3.24 |
24.00 |
24.69 |
22.86 |
19.01 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
-1.41 |
-8.29 |
0.85 |
18.03 |
17.59 |
18.66 |
15.16 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
0.70 |
-4.62 |
2.64 |
26.49 |
27.25 |
35.45 |
22.17 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-0.36 |
-4.49 |
1.95 |
17.66 |
19.78 |
20.41 |
21.08 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
1.68 |
-2.31 |
5.61 |
34.28 |
23.60 |
27.36 |
15.74 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-0.08 |
-6.41 |
-1.22 |
18.22 |
15.94 |
16.58 |
14.58 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-1.44 |
-7.83 |
0.64 |
13.74 |
13.85 |
16.35 |
12.23 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
-0.68 |
-7.78 |
2.94 |
22.04 |
22.92 |
25.52 |
20.40 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.54 |
-6.69 |
-0.03 |
21.57 |
23.53 |
29.72 |
20.25 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-1.27 |
-8.00 |
1.24 |
13.47 |
11.54 |
14.79 |
15.27 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-0.61 |
-6.30 |
1.25 |
27.24 |
26.49 |
24.57 |
18.61 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-0.07 |
-7.32 |
0.09 |
17.36 |
14.78 |
20.60 |
20.27 |