|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
-2.55 |
-2.56 |
0.58 |
13.79 |
NA |
NA |
15.82 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
-1.59 |
-3.08 |
-0.04 |
12.62 |
10.29 |
11.85 |
9.74 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
-4.12 |
-4.95 |
-2.34 |
13.11 |
9.61 |
12.99 |
18.10 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
-5.47 |
-3.20 |
0.77 |
13.27 |
9.74 |
10.94 |
10.25 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
-3.82 |
-5.09 |
-0.51 |
14.31 |
5.99 |
11.16 |
10.85 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
-3.91 |
-4.17 |
0.20 |
13.80 |
4.75 |
11.10 |
10.44 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
-3.91 |
-4.17 |
0.20 |
13.80 |
4.75 |
11.10 |
10.44 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
-3.28 |
-4.19 |
-0.40 |
15.57 |
5.54 |
11.46 |
9.62 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
-2.97 |
-5.47 |
-4.42 |
6.46 |
NA |
NA |
6.19 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
-2.72 |
-5.23 |
-4.49 |
NA |
NA |
NA |
1.41 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
-5.30 |
-4.40 |
3.12 |
15.78 |
10.74 |
14.94 |
11.51 |
|
Bandhan Retirement Fund - Regular Plan - Growth |
1,728.90 |
-3.13 |
-3.98 |
-2.22 |
9.49 |
NA |
NA |
14.49 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
1,350.19 |
-3.79 |
-5.87 |
-5.82 |
4.76 |
11.89 |
10.23 |
8.16 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
11,693.98 |
-3.63 |
-4.36 |
-0.69 |
15.90 |
12.23 |
14.95 |
13.52 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
-3.95 |
-3.15 |
0.35 |
12.26 |
11.42 |
15.14 |
14.35 |
Rs.0.0000
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