|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
0.56 |
-0.85 |
-2.93 |
9.87 |
NA |
NA |
10.77 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
0.10 |
-2.23 |
-3.79 |
7.56 |
11.42 |
17.97 |
11.07 |
|
SBI Balanced Advantage Fund - Regular Plan - Growth |
326,607.78 |
0.13 |
-2.39 |
-3.05 |
6.81 |
11.97 |
NA |
10.72 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
1.03 |
-2.43 |
-6.49 |
8.92 |
16.93 |
27.96 |
15.14 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
5,718.22 |
0.28 |
-2.55 |
-3.12 |
5.27 |
7.76 |
14.36 |
8.45 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
0.98 |
-2.87 |
-6.49 |
NA |
NA |
NA |
1.25 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
0.72 |
-2.92 |
-4.58 |
10.11 |
10.35 |
18.27 |
15.34 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
0.98 |
-2.94 |
-5.03 |
9.34 |
10.75 |
16.89 |
9.61 |
|
UTI Children's Hybrid Fund - Regular Plan - Growth |
45,604.97 |
0.21 |
-3.11 |
-4.44 |
7.70 |
8.13 |
13.56 |
8.53 |
|
UTI Balanced Advantage Fund - Regular Plan - Growth |
29,776.60 |
-0.53 |
-3.12 |
-4.47 |
7.85 |
NA |
NA |
11.30 |
|
Franklin India Pension Plan - Growth |
5,159.57 |
0.15 |
-3.30 |
-3.00 |
7.14 |
9.22 |
11.28 |
11.46 |
|
UTI Retirement Fund - Regular Plan - Growth |
46,428.89 |
-0.03 |
-3.35 |
-3.51 |
8.86 |
11.08 |
16.13 |
10.17 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
2,513.32 |
0.18 |
-3.41 |
-3.13 |
6.24 |
8.20 |
9.84 |
8.15 |
Rs.0.0000
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