|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.03 |
-2.74 |
1.98 |
18.54 |
22.78 |
19.83 |
17.45 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.47 |
-2.23 |
6.56 |
24.52 |
17.36 |
24.64 |
19.69 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
3.46 |
-2.33 |
4.94 |
30.62 |
29.14 |
28.99 |
18.26 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
0.67 |
-5.02 |
3.76 |
25.70 |
25.18 |
22.41 |
19.00 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
0.47 |
-7.50 |
2.28 |
19.84 |
18.03 |
18.33 |
15.14 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.61 |
-3.54 |
3.83 |
29.26 |
28.64 |
35.76 |
22.25 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-0.09 |
-4.23 |
2.34 |
17.90 |
19.99 |
20.33 |
21.07 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
3.52 |
-1.32 |
6.00 |
36.06 |
23.87 |
27.28 |
15.74 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.61 |
-5.57 |
-0.37 |
20.28 |
16.50 |
16.25 |
14.56 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.76 |
-7.30 |
1.65 |
15.57 |
14.42 |
16.00 |
12.21 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
-0.19 |
-7.45 |
4.42 |
22.45 |
23.20 |
25.20 |
20.39 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.85 |
-6.49 |
0.42 |
22.00 |
24.14 |
29.40 |
20.23 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
1.03 |
-7.50 |
2.56 |
14.93 |
12.06 |
14.46 |
15.26 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.66 |
-5.19 |
1.59 |
28.89 |
26.97 |
24.26 |
18.62 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.60 |
-5.88 |
0.84 |
19.08 |
15.24 |
20.37 |
20.27 |
Rs.0.0000
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