|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.27 |
10.60 |
10.13 |
10.88 |
17.49 |
17.83 |
15.63 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
1.93 |
8.77 |
8.78 |
9.89 |
NA |
NA |
15.52 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
5.46 |
15.22 |
8.71 |
7.67 |
22.60 |
21.01 |
15.91 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
5.48 |
16.94 |
7.76 |
7.06 |
23.76 |
22.27 |
16.48 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.35 |
11.38 |
7.25 |
9.89 |
20.18 |
NA |
17.53 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
2.86 |
8.42 |
6.88 |
6.21 |
NA |
NA |
10.02 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
2.45 |
9.32 |
6.77 |
8.77 |
15.52 |
14.94 |
9.90 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
2.43 |
8.41 |
6.71 |
8.96 |
22.64 |
25.75 |
15.37 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
2.98 |
11.90 |
6.20 |
-1.17 |
17.19 |
26.01 |
16.71 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
1.94 |
7.86 |
6.00 |
9.44 |
14.86 |
15.58 |
11.39 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
1.33 |
9.45 |
5.85 |
5.30 |
NA |
NA |
17.50 |
|
SBI Balanced Advantage Fund - Regular Plan - Growth |
326,607.78 |
2.05 |
7.60 |
5.78 |
7.70 |
16.07 |
NA |
12.17 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
2.92 |
9.43 |
5.58 |
3.69 |
NA |
NA |
9.58 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
3.11 |
10.44 |
5.49 |
7.24 |
20.75 |
21.48 |
18.53 |
|
UTI Balanced Advantage Fund - Regular Plan - Growth |
29,776.60 |
2.41 |
7.54 |
5.48 |
8.46 |
NA |
NA |
14.19 |
Rs.0.0000
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