|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
2.50 |
12.59 |
12.34 |
11.26 |
16.76 |
17.62 |
15.64 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
3.07 |
17.33 |
11.18 |
7.30 |
21.64 |
20.65 |
15.88 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
1.08 |
9.96 |
10.55 |
9.62 |
NA |
NA |
15.42 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
2.74 |
18.44 |
10.17 |
6.11 |
22.61 |
21.77 |
16.34 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
1.33 |
12.03 |
9.04 |
9.57 |
19.54 |
NA |
17.49 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
2.21 |
13.75 |
8.86 |
-0.76 |
16.41 |
25.91 |
16.72 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
1.42 |
9.91 |
8.79 |
8.55 |
21.94 |
25.59 |
15.37 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
1.69 |
9.27 |
8.56 |
5.62 |
NA |
NA |
9.82 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
0.95 |
11.79 |
7.85 |
5.23 |
NA |
NA |
17.52 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
1.45 |
11.12 |
7.83 |
8.80 |
15.08 |
14.77 |
9.90 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
90,250.93 |
1.71 |
12.40 |
7.66 |
6.10 |
16.01 |
17.06 |
12.57 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
1.16 |
8.56 |
7.44 |
9.21 |
14.45 |
15.31 |
11.38 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.04 |
13.94 |
7.39 |
8.48 |
17.59 |
16.51 |
14.68 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.99 |
11.81 |
7.32 |
6.85 |
19.81 |
21.16 |
18.50 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
2.00 |
10.98 |
7.16 |
4.00 |
NA |
NA |
9.65 |
Rs.0.0000
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