|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
62,809.03 |
2.18 |
3.20 |
6.95 |
2.10 |
11.08 |
8.30 |
9.40 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
77,364.25 |
2.19 |
1.82 |
4.73 |
-1.94 |
12.06 |
7.01 |
18.41 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
927.30 |
2.71 |
3.30 |
8.92 |
-0.54 |
8.87 |
NA |
8.01 |
|
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
7,152.37 |
0.99 |
1.04 |
5.38 |
-4.42 |
11.75 |
9.96 |
10.40 |
|
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth |
7,152.37 |
0.99 |
1.04 |
5.38 |
-4.41 |
11.75 |
9.96 |
10.40 |
|
Axis Equity Hybrid Fund - Regular Plan - Growth |
18,846.71 |
1.26 |
1.12 |
6.85 |
-3.89 |
11.10 |
NA |
10.55 |
|
Axis Triple Advantage Fund - Growth |
16,557.08 |
0.87 |
0.17 |
5.10 |
-4.91 |
11.60 |
10.37 |
9.28 |
|
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth |
7,236.45 |
3.00 |
3.35 |
8.95 |
0.53 |
13.92 |
11.78 |
12.12 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
595.20 |
4.44 |
3.71 |
6.87 |
14.02 |
10.07 |
5.00 |
7.64 |
|
Baroda Equity Savings Fund - Regular Plan - Growth |
3,982.58 |
1.41 |
2.09 |
6.31 |
3.23 |
7.24 |
NA |
7.60 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth |
69,315.47 |
2.89 |
3.41 |
9.30 |
0.96 |
15.04 |
11.49 |
11.49 |
|
DHFL Pramerica Hybrid Equity Fund - Growth |
1,959.60 |
2.74 |
3.18 |
7.19 |
-6.99 |
9.60 |
6.74 |
12.66 |
|
DSP Equity & Bond Fund - Growth |
74,771.20 |
1.58 |
1.96 |
8.50 |
-3.37 |
12.76 |
9.73 |
13.13 |
|
Franklin India Equity Hybrid Fund - Growth |
14,097.79 |
2.61 |
4.79 |
10.18 |
1.39 |
14.16 |
9.62 |
13.57 |
|
Franklin India Pension Plan - Growth |
4,540.34 |
1.51 |
2.85 |
6.52 |
1.48 |
7.51 |
6.30 |
11.58 |
Rs.0.0000
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