|
SBI Balanced Advantage Fund - Regular Plan - Growth |
174,383.87 |
-1.68 |
0.12 |
NA |
NA |
NA |
NA |
0.12 |
|
Kotak Balanced Advantage Fund - Regular Plan - Growth |
112,862.27 |
-1.21 |
-0.33 |
4.95 |
14.61 |
13.06 |
NA |
11.29 |
|
Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth |
61,093.58 |
-3.58 |
-0.95 |
7.86 |
25.78 |
16.40 |
15.05 |
12.92 |
|
Axis Equity Hybrid Fund - Regular Plan - Growth |
18,681.28 |
-1.45 |
1.10 |
13.79 |
26.29 |
17.40 |
NA |
14.52 |
|
Union Balanced Advantage Fund - Regular Plan - Growth |
14,483.89 |
-1.65 |
-0.27 |
3.99 |
11.33 |
13.62 |
NA |
10.57 |
|
Sundaram Balanced Advantage Fund - Regular Plan - Growth |
11,631.48 |
-1.50 |
-0.40 |
6.04 |
16.61 |
NA |
NA |
23.63 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
11,535.22 |
-2.86 |
0.53 |
7.56 |
21.12 |
NA |
NA |
23.25 |
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth |
11,508.55 |
-1.32 |
-0.44 |
5.64 |
NA |
NA |
NA |
10.63 |
|
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth |
7,146.52 |
-4.98 |
-2.28 |
4.80 |
24.39 |
17.83 |
NA |
13.28 |
|
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth |
7,027.20 |
-0.32 |
2.99 |
15.05 |
29.17 |
18.39 |
14.71 |
12.87 |
|
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
7,027.20 |
-0.32 |
2.99 |
15.05 |
29.18 |
18.39 |
14.71 |
12.87 |
|
IDFC Hybrid Equity Fund - Regular Plan - Growth |
5,874.18 |
-4.21 |
-2.35 |
8.29 |
28.63 |
14.85 |
NA |
10.79 |
|
Union Hybrid Equity Fund - Regular Plan - Growth |
5,306.55 |
-3.25 |
-1.03 |
10.24 |
NA |
NA |
NA |
24.40 |
|
HSBC Equity Hybrid Fund - Regular Plan - Growth |
5,047.39 |
-4.04 |
-1.72 |
6.92 |
21.35 |
14.98 |
NA |
15.73 |
|
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth |
4,505.43 |
-3.88 |
-2.85 |
4.32 |
16.03 |
14.68 |
NA |
13.57 |
Rs.0.0000
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