|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.88 |
6.83 |
4.22 |
7.92 |
21.78 |
27.14 |
17.26 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
4.24 |
4.41 |
4.87 |
13.89 |
22.05 |
27.67 |
19.24 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
6.39 |
9.37 |
2.15 |
10.67 |
29.27 |
34.80 |
17.70 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
2.80 |
8.24 |
5.78 |
15.64 |
25.78 |
32.53 |
18.90 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
3.65 |
8.04 |
5.14 |
10.29 |
20.74 |
25.89 |
15.03 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
5.76 |
11.61 |
-2.95 |
3.14 |
27.06 |
40.75 |
20.95 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.92 |
5.41 |
7.71 |
12.19 |
20.08 |
26.00 |
21.03 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
6.81 |
10.07 |
-1.58 |
9.92 |
23.05 |
32.18 |
15.01 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
5.02 |
10.59 |
6.15 |
8.94 |
19.24 |
23.60 |
14.36 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
3.62 |
7.89 |
4.57 |
10.37 |
17.03 |
23.57 |
12.12 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
3.88 |
7.75 |
5.63 |
13.42 |
23.23 |
30.36 |
20.23 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
3.76 |
6.54 |
1.90 |
6.28 |
24.30 |
36.42 |
19.91 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.35 |
7.88 |
4.47 |
11.28 |
14.97 |
22.01 |
15.04 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
4.99 |
10.99 |
1.52 |
6.66 |
26.92 |
35.07 |
18.16 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
4.74 |
9.46 |
2.19 |
5.56 |
17.53 |
26.07 |
19.59 |
Rs.0.0000
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