|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-5.32 |
-5.45 |
-4.44 |
11.64 |
19.01 |
18.77 |
17.26 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-4.91 |
-3.57 |
0.59 |
18.42 |
14.96 |
23.48 |
19.35 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
-9.05 |
-8.61 |
-5.06 |
16.62 |
22.63 |
26.10 |
17.75 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-5.98 |
-6.23 |
-2.63 |
17.62 |
20.18 |
21.39 |
18.85 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
-7.37 |
-8.22 |
-5.90 |
11.50 |
13.66 |
17.32 |
14.85 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-11.38 |
-12.35 |
-9.06 |
13.58 |
20.35 |
31.26 |
21.39 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-2.63 |
-3.48 |
-1.05 |
14.65 |
17.13 |
19.51 |
20.99 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
-9.24 |
-9.37 |
-5.30 |
21.54 |
17.98 |
24.03 |
15.20 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-9.39 |
-9.14 |
-9.29 |
10.25 |
10.94 |
14.61 |
14.09 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-7.17 |
-8.68 |
-5.27 |
8.53 |
10.12 |
15.03 |
11.97 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
-5.44 |
-7.41 |
-3.47 |
14.74 |
19.02 |
24.02 |
20.20 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-7.39 |
-8.94 |
-7.25 |
11.53 |
19.40 |
27.61 |
19.99 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-8.38 |
-8.36 |
-6.20 |
7.40 |
7.62 |
13.30 |
14.91 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-9.46 |
-11.29 |
-7.56 |
15.50 |
20.91 |
22.09 |
18.17 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-10.47 |
-10.88 |
-9.72 |
6.50 |
9.64 |
17.93 |
19.60 |
Rs.0.0000
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