|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
4.60 |
7.70 |
4.11 |
9.79 |
22.80 |
26.97 |
17.29 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
5.65 |
3.33 |
3.71 |
14.65 |
22.66 |
27.98 |
19.21 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
8.00 |
10.35 |
1.84 |
13.38 |
29.99 |
34.47 |
17.71 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
5.78 |
9.87 |
6.21 |
18.51 |
27.29 |
32.38 |
18.94 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
6.73 |
9.50 |
5.92 |
12.89 |
22.12 |
26.20 |
15.11 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
6.35 |
10.94 |
-3.74 |
5.15 |
27.74 |
40.14 |
20.92 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
4.13 |
5.22 |
7.25 |
13.18 |
20.89 |
26.23 |
21.03 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
8.39 |
11.49 |
-1.43 |
14.13 |
24.10 |
31.96 |
15.05 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
7.86 |
12.42 |
6.09 |
11.86 |
20.53 |
23.47 |
14.44 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
6.36 |
8.74 |
4.73 |
12.74 |
18.13 |
23.52 |
12.16 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
7.31 |
6.48 |
4.12 |
14.15 |
24.07 |
30.94 |
20.21 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
6.90 |
5.24 |
0.92 |
7.59 |
25.12 |
36.04 |
19.90 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
6.85 |
9.36 |
4.85 |
14.17 |
16.26 |
22.00 |
15.12 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
6.82 |
11.71 |
1.12 |
9.10 |
27.60 |
34.58 |
18.17 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
7.58 |
11.54 |
2.94 |
8.48 |
18.58 |
25.92 |
19.67 |
Rs.0.0000
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