|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.88 |
-3.15 |
1.28 |
18.37 |
22.59 |
20.19 |
17.46 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.35 |
-2.13 |
6.20 |
24.49 |
16.84 |
24.80 |
19.73 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
3.26 |
-2.97 |
6.04 |
29.94 |
28.58 |
28.99 |
18.27 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-0.17 |
-5.71 |
2.58 |
25.41 |
24.73 |
22.84 |
19.01 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
-0.61 |
-7.99 |
0.49 |
19.37 |
17.69 |
18.63 |
15.16 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.24 |
-4.42 |
3.33 |
27.54 |
27.61 |
35.55 |
22.20 |
|
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 |
2.88 |
-1.71 |
6.02 |
34.71 |
23.53 |
27.38 |
15.74 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.67 |
-5.99 |
-1.26 |
19.71 |
16.03 |
16.59 |
14.58 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-0.08 |
-7.42 |
0.21 |
15.16 |
13.99 |
16.36 |
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 |
0.07 |
-7.74 |
0.83 |
14.56 |
11.64 |
14.79 |
15.27 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
0.82 |
-6.28 |
0.99 |
28.16 |
26.52 |
24.60 |
18.62 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
1.66 |
-6.83 |
0.16 |
18.32 |
14.85 |
20.60 |
20.27 |
Rs.0.0000
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