|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
62,809.03 |
2.30 |
2.87 |
10.24 |
20.52 |
11.84 |
11.40 |
9.67 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
77,364.25 |
2.61 |
3.09 |
12.52 |
27.26 |
13.39 |
11.71 |
18.26 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
927.30 |
3.13 |
2.40 |
11.15 |
26.85 |
10.51 |
9.47 |
9.71 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
7,152.37 |
2.68 |
1.58 |
6.65 |
16.13 |
9.73 |
11.13 |
9.98 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
7,152.37 |
2.68 |
1.58 |
6.65 |
16.13 |
9.73 |
11.13 |
9.98 |
|
Axis Equity Hybrid Fund - Regular Plan - Growth |
18,846.71 |
2.99 |
2.93 |
9.60 |
20.25 |
11.16 |
11.53 |
10.43 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
16,557.08 |
4.35 |
5.05 |
10.36 |
19.70 |
10.45 |
12.36 |
9.45 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
5,713.14 |
2.42 |
2.64 |
11.86 |
26.02 |
15.11 |
13.22 |
10.99 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
595.20 |
1.65 |
3.45 |
14.83 |
24.79 |
14.32 |
9.02 |
8.72 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
7,236.45 |
2.98 |
6.06 |
17.24 |
32.44 |
16.94 |
16.14 |
13.76 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
15,800.65 |
3.59 |
3.84 |
14.27 |
26.49 |
14.08 |
14.95 |
14.94 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
3,982.58 |
1.56 |
2.26 |
8.61 |
16.06 |
8.27 |
NA |
8.67 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth |
69,315.47 |
2.75 |
2.65 |
13.38 |
25.65 |
14.31 |
14.30 |
11.68 |
|
DSP Equity & Bond Fund - Regular Plan - Growth |
74,771.20 |
3.59 |
1.41 |
10.33 |
26.91 |
13.84 |
14.06 |
13.37 |
|
Franklin India Equity Hybrid Fund - Growth |
14,097.79 |
2.61 |
3.99 |
14.89 |
31.32 |
16.56 |
14.28 |
13.91 |
Rs.0.0000
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