|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
1.86 |
-2.41 |
-3.63 |
11.37 |
NA |
NA |
13.22 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
2.25 |
-0.26 |
-4.16 |
10.90 |
11.38 |
17.24 |
9.68 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
1.84 |
-3.38 |
-8.54 |
9.30 |
9.36 |
19.64 |
17.94 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
1.90 |
-4.73 |
-6.79 |
11.20 |
11.30 |
15.87 |
9.66 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
2.38 |
-2.37 |
-7.47 |
12.00 |
8.30 |
16.90 |
10.48 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
2.21 |
-2.80 |
-7.22 |
12.51 |
6.70 |
16.46 |
10.14 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
2.21 |
-2.80 |
-7.22 |
12.51 |
6.70 |
16.46 |
10.14 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
1.89 |
-1.70 |
-5.38 |
12.57 |
7.82 |
17.00 |
9.49 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
1.24 |
-1.48 |
-8.28 |
2.67 |
NA |
NA |
4.93 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
1.55 |
0.04 |
-5.84 |
NA |
NA |
NA |
2.44 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
3.92 |
-4.01 |
-6.81 |
12.88 |
12.50 |
21.26 |
11.14 |
|
Bandhan Retirement Fund - Regular Plan - Growth |
1,728.90 |
1.75 |
-1.43 |
-5.85 |
7.25 |
NA |
NA |
12.83 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
1,350.19 |
1.87 |
-2.27 |
-8.11 |
1.33 |
13.10 |
12.56 |
8.01 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
11,693.98 |
1.31 |
-4.80 |
-8.79 |
6.46 |
12.76 |
19.82 |
12.76 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.96 |
-3.38 |
-5.73 |
8.39 |
12.02 |
17.86 |
13.72 |
Rs.0.0000
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