|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
3.81 |
1.21 |
-2.59 |
8.76 |
18.93 |
24.97 |
17.19 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.70 |
-1.09 |
-3.09 |
11.69 |
16.70 |
27.26 |
18.90 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
4.24 |
-3.56 |
-8.70 |
9.22 |
23.10 |
32.39 |
17.38 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
5.55 |
4.49 |
-1.20 |
17.12 |
21.84 |
30.10 |
18.85 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
4.80 |
2.74 |
-4.08 |
9.69 |
16.96 |
24.49 |
14.87 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
5.75 |
-6.99 |
-14.91 |
5.41 |
20.50 |
38.27 |
20.63 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
3.29 |
3.48 |
1.29 |
11.82 |
17.41 |
25.04 |
20.99 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
3.64 |
-6.23 |
-12.64 |
11.23 |
17.24 |
29.67 |
14.67 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
5.02 |
1.36 |
-4.86 |
8.54 |
14.56 |
21.83 |
14.09 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
4.20 |
1.64 |
-5.11 |
9.73 |
13.44 |
21.88 |
11.97 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
3.54 |
0.19 |
-5.43 |
10.54 |
18.47 |
29.75 |
20.02 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
4.40 |
-2.20 |
-8.75 |
4.19 |
19.86 |
34.12 |
19.77 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
4.60 |
1.86 |
-4.24 |
10.39 |
11.37 |
20.22 |
14.90 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
4.53 |
-1.10 |
-9.70 |
8.92 |
21.65 |
30.99 |
17.96 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
4.44 |
-1.26 |
-9.04 |
4.56 |
12.86 |
24.04 |
19.34 |
Rs.0.0000
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