|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
-1.11 |
-5.95 |
-5.59 |
9.89 |
NA |
NA |
11.63 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
-1.38 |
-5.26 |
-6.37 |
7.98 |
10.60 |
13.77 |
9.54 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
-2.70 |
-10.05 |
-10.77 |
6.32 |
8.64 |
15.75 |
17.81 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
-2.71 |
-9.61 |
-9.00 |
7.74 |
10.55 |
11.86 |
8.98 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
-2.63 |
-9.16 |
-10.39 |
8.68 |
7.46 |
13.00 |
9.82 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
-2.58 |
-9.27 |
-9.35 |
9.44 |
5.84 |
12.82 |
9.71 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
-2.58 |
-9.27 |
-9.35 |
9.44 |
5.84 |
12.82 |
9.71 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
-1.64 |
-7.12 |
-7.17 |
11.04 |
7.32 |
13.41 |
9.28 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
-2.24 |
-7.53 |
-10.25 |
0.06 |
NA |
NA |
2.51 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
-0.86 |
-5.43 |
-8.18 |
NA |
NA |
NA |
-0.03 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
-2.22 |
-11.01 |
-9.73 |
8.36 |
11.36 |
17.40 |
10.53 |
|
Bandhan Retirement Fund - Regular Plan - Growth |
1,728.90 |
-1.50 |
-6.51 |
-7.56 |
5.22 |
NA |
NA |
10.73 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
1,350.19 |
-1.56 |
-8.21 |
-10.10 |
-1.15 |
12.41 |
10.24 |
7.73 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
11,693.98 |
-2.82 |
-10.66 |
-10.35 |
4.74 |
12.26 |
16.11 |
12.32 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
-2.68 |
-10.01 |
-9.13 |
4.90 |
10.85 |
15.63 |
12.98 |
Rs.0.0000
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