|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.76 |
9.76 |
9.91 |
12.21 |
17.81 |
18.06 |
15.65 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
2.27 |
7.32 |
8.66 |
10.51 |
NA |
NA |
15.65 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.96 |
9.01 |
8.33 |
11.69 |
20.26 |
NA |
17.59 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.28 |
12.19 |
8.11 |
8.16 |
22.75 |
21.17 |
15.91 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
6.33 |
13.76 |
7.19 |
7.76 |
23.90 |
22.46 |
16.51 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
3.81 |
11.17 |
7.14 |
-0.04 |
17.68 |
26.44 |
16.76 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
2.25 |
7.02 |
6.84 |
9.62 |
22.74 |
25.92 |
15.38 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
3.36 |
7.17 |
6.74 |
6.87 |
NA |
NA |
10.13 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
2.61 |
7.57 |
6.69 |
9.27 |
15.61 |
15.05 |
9.90 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
1.91 |
6.81 |
5.91 |
9.88 |
14.94 |
15.68 |
11.39 |
|
SBI Balanced Advantage Fund - Regular Plan - Growth |
326,607.78 |
2.08 |
6.26 |
5.63 |
7.83 |
16.19 |
NA |
12.19 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
1.22 |
7.50 |
5.43 |
6.42 |
NA |
NA |
17.53 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
2.91 |
8.51 |
5.24 |
4.29 |
NA |
NA |
9.81 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
3.10 |
9.12 |
5.07 |
7.96 |
20.96 |
21.63 |
18.58 |
|
UTI Balanced Advantage Fund - Regular Plan - Growth |
29,776.60 |
2.19 |
6.20 |
5.03 |
8.79 |
NA |
NA |
14.23 |
Rs.0.0000
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