|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
1.39 |
5.83 |
3.12 |
5.69 |
NA |
NA |
14.73 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
2.59 |
8.35 |
7.43 |
9.68 |
15.61 |
15.16 |
9.90 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
3.20 |
10.29 |
5.17 |
6.48 |
16.76 |
18.46 |
18.11 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
2.36 |
8.85 |
3.24 |
9.13 |
16.91 |
13.92 |
10.71 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
1.92 |
8.21 |
4.28 |
7.72 |
14.48 |
15.26 |
11.14 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
1.78 |
8.06 |
3.77 |
7.93 |
13.57 |
14.74 |
10.63 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
1.78 |
8.06 |
3.77 |
7.93 |
13.57 |
14.74 |
10.63 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
2.08 |
6.99 |
4.38 |
8.47 |
14.06 |
14.74 |
9.79 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
2.79 |
8.98 |
6.30 |
4.48 |
NA |
NA |
9.75 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
3.29 |
7.34 |
7.60 |
7.41 |
NA |
NA |
10.09 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
2.86 |
9.05 |
2.60 |
12.33 |
18.37 |
20.29 |
11.80 |
|
Bandhan Retirement Fund - Regular Plan - Growth |
1,728.90 |
1.51 |
7.40 |
4.37 |
5.04 |
NA |
NA |
14.86 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
1,350.19 |
2.54 |
7.90 |
5.00 |
1.09 |
13.75 |
12.15 |
8.48 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
11,693.98 |
1.65 |
8.81 |
2.40 |
4.82 |
18.39 |
18.24 |
13.41 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.99 |
10.62 |
5.04 |
8.72 |
18.45 |
17.13 |
14.66 |
Rs.0.0000
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