|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-0.36 |
-3.37 |
1.25 |
16.79 |
22.25 |
20.17 |
17.46 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
0.72 |
-1.91 |
6.54 |
23.63 |
16.46 |
24.80 |
19.74 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
1.39 |
-2.91 |
5.44 |
28.46 |
28.11 |
28.97 |
18.27 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-1.10 |
-5.47 |
3.51 |
23.49 |
24.35 |
22.91 |
19.02 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
-1.63 |
-8.26 |
0.89 |
17.37 |
17.28 |
18.66 |
15.16 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-0.10 |
-4.40 |
2.88 |
26.86 |
26.54 |
35.49 |
22.19 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-0.68 |
-4.86 |
2.20 |
16.47 |
19.47 |
20.41 |
21.08 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
1.50 |
-2.24 |
5.68 |
33.93 |
23.26 |
27.37 |
15.74 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-0.93 |
-6.68 |
-1.50 |
17.26 |
15.52 |
16.51 |
14.56 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-1.41 |
-7.77 |
0.71 |
13.28 |
13.51 |
16.36 |
12.23 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
-1.56 |
-8.09 |
3.09 |
20.30 |
22.49 |
25.55 |
20.41 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-1.22 |
-7.41 |
-0.20 |
19.25 |
23.19 |
29.64 |
20.24 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-1.60 |
-7.92 |
1.33 |
13.24 |
11.22 |
14.80 |
15.27 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-1.25 |
-6.33 |
1.22 |
26.63 |
26.09 |
24.55 |
18.61 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-0.50 |
-7.32 |
0.09 |
16.57 |
14.35 |
20.59 |
20.27 |
Rs.0.0000
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