|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
2.30 |
7.08 |
3.62 |
7.67 |
21.95 |
27.45 |
17.28 |
|
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 |
5.61 |
9.21 |
1.99 |
10.52 |
29.58 |
35.11 |
17.74 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.77 |
8.55 |
4.64 |
15.52 |
25.91 |
32.91 |
18.91 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
3.07 |
8.60 |
3.78 |
10.80 |
20.94 |
26.19 |
15.06 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.72 |
10.81 |
-3.19 |
3.49 |
27.24 |
41.07 |
20.99 |
|
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 |
5.72 |
9.44 |
-2.16 |
9.97 |
23.30 |
32.34 |
15.05 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
4.41 |
11.01 |
5.17 |
8.85 |
19.59 |
23.94 |
14.43 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.94 |
8.59 |
3.27 |
11.05 |
17.25 |
23.96 |
12.15 |
|
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 |
2.77 |
8.47 |
3.06 |
11.81 |
15.20 |
22.38 |
15.08 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
4.13 |
11.04 |
0.70 |
6.67 |
27.23 |
35.65 |
18.20 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
3.75 |
9.75 |
1.37 |
6.09 |
17.82 |
26.45 |
19.65 |
Rs.0.0000
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