|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-2.11 |
-7.22 |
-6.89 |
3.58 |
19.81 |
20.99 |
17.05 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-4.22 |
-5.42 |
-1.99 |
10.44 |
18.20 |
24.46 |
18.93 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
-5.37 |
-13.42 |
-12.58 |
4.96 |
24.96 |
25.90 |
17.21 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-3.34 |
-8.50 |
-6.91 |
8.70 |
22.65 |
24.42 |
18.64 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
-3.87 |
-9.75 |
-10.26 |
1.74 |
16.53 |
19.32 |
14.51 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-8.27 |
-20.29 |
-20.20 |
NA |
22.17 |
30.37 |
20.22 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-1.66 |
-1.84 |
-1.75 |
10.44 |
18.56 |
22.34 |
20.89 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
-6.85 |
-17.11 |
-15.33 |
8.75 |
19.07 |
22.87 |
14.46 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-4.17 |
-12.05 |
-11.08 |
2.51 |
14.93 |
15.94 |
13.70 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-4.98 |
-9.96 |
-9.60 |
4.82 |
13.39 |
16.64 |
11.67 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
-3.83 |
-8.45 |
-10.02 |
4.89 |
20.03 |
26.24 |
19.88 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-4.47 |
-11.18 |
-12.37 |
1.37 |
22.30 |
29.22 |
19.67 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-4.14 |
-10.79 |
-10.69 |
3.19 |
11.20 |
14.87 |
14.58 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-4.64 |
-14.28 |
-13.83 |
5.10 |
23.31 |
23.54 |
17.70 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-4.79 |
-14.03 |
-15.01 |
-1.35 |
12.90 |
18.74 |
19.03 |
Rs.0.0000
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