|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-2.77 |
-3.32 |
-2.69 |
8.94 |
19.48 |
19.54 |
17.27 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-1.32 |
0.99 |
4.39 |
17.52 |
17.47 |
23.66 |
19.51 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
-7.31 |
-5.71 |
-3.00 |
14.48 |
24.27 |
25.94 |
17.75 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-2.39 |
-3.77 |
0.89 |
18.47 |
21.59 |
22.46 |
18.87 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
-2.17 |
-3.70 |
-2.10 |
12.09 |
15.65 |
18.27 |
14.96 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-10.64 |
-12.05 |
-8.79 |
10.02 |
21.60 |
30.56 |
21.15 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.56 |
0.04 |
2.50 |
15.60 |
18.00 |
20.85 |
21.07 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
-9.67 |
-8.09 |
-3.89 |
21.36 |
19.29 |
22.87 |
15.06 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-3.59 |
-4.82 |
-4.42 |
13.28 |
13.32 |
15.01 |
14.20 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-1.78 |
-3.48 |
-0.42 |
13.95 |
12.85 |
15.80 |
12.11 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
-2.79 |
-3.83 |
-3.49 |
13.05 |
19.17 |
24.84 |
20.20 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-4.91 |
-5.13 |
-6.36 |
9.28 |
20.51 |
27.90 |
19.96 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-2.36 |
-3.76 |
-1.78 |
12.39 |
10.18 |
14.27 |
15.05 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-6.84 |
-7.78 |
-5.21 |
15.94 |
21.94 |
22.29 |
18.14 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-5.49 |
-6.77 |
-6.28 |
8.22 |
11.91 |
18.58 |
19.67 |
Rs.0.0000
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