|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-1.00 |
-0.95 |
0.31 |
16.70 |
21.68 |
19.85 |
17.47 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
0.67 |
1.52 |
5.09 |
24.71 |
16.30 |
24.75 |
19.81 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
0.14 |
1.48 |
4.41 |
28.40 |
27.61 |
28.84 |
18.36 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-1.31 |
-1.37 |
2.64 |
23.96 |
23.38 |
22.56 |
19.03 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
-1.81 |
-3.54 |
-0.07 |
18.79 |
16.49 |
18.69 |
15.20 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-1.52 |
-0.97 |
0.18 |
26.13 |
25.53 |
34.85 |
22.25 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-0.42 |
-1.94 |
2.12 |
17.85 |
18.96 |
20.28 |
21.13 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
-0.22 |
1.99 |
3.96 |
34.62 |
22.63 |
27.01 |
15.81 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-2.50 |
-3.00 |
-3.34 |
17.69 |
14.52 |
16.32 |
14.56 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-1.55 |
-3.12 |
0.20 |
14.28 |
12.85 |
16.41 |
12.28 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
-1.44 |
-3.69 |
2.40 |
20.91 |
21.87 |
25.42 |
20.46 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-1.82 |
-3.89 |
-0.67 |
19.04 |
22.32 |
29.13 |
20.27 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-2.26 |
-3.38 |
0.16 |
14.47 |
10.31 |
14.69 |
15.30 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-1.76 |
-2.02 |
-0.53 |
25.15 |
25.37 |
24.25 |
18.65 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-2.48 |
-3.70 |
-1.36 |
15.68 |
13.32 |
20.15 |
20.27 |
Rs.0.0000
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