|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
4.84 |
8.26 |
4.56 |
12.88 |
NA |
NA |
15.58 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.45 |
6.19 |
3.58 |
14.26 |
12.39 |
18.32 |
15.50 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
3.39 |
6.19 |
1.20 |
12.15 |
18.37 |
27.27 |
15.33 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
3.65 |
5.16 |
1.81 |
18.75 |
15.85 |
20.20 |
13.59 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
3.68 |
5.01 |
0.56 |
NA |
NA |
NA |
6.21 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
3.22 |
4.87 |
-0.76 |
10.25 |
NA |
NA |
16.91 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
90,250.93 |
3.00 |
4.14 |
-0.89 |
11.13 |
12.45 |
18.50 |
12.26 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.63 |
4.07 |
0.96 |
12.85 |
16.02 |
NA |
16.87 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
3.00 |
4.06 |
1.70 |
10.81 |
12.67 |
17.14 |
11.27 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
3.60 |
3.97 |
0.11 |
13.91 |
15.91 |
22.49 |
18.16 |
|
UTI Balanced Advantage Fund - Regular Plan - Growth |
29,776.60 |
2.68 |
3.97 |
1.64 |
11.42 |
NA |
NA |
13.50 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
3.03 |
3.89 |
2.04 |
13.53 |
NA |
NA |
16.22 |
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth |
10,573.36 |
2.79 |
3.87 |
-0.74 |
8.65 |
9.06 |
NA |
9.29 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
2.98 |
3.80 |
1.30 |
12.10 |
12.42 |
16.19 |
9.77 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
2.71 |
3.73 |
-1.20 |
8.81 |
17.23 |
20.89 |
15.60 |