|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
4.96 |
6.10 |
2.06 |
11.66 |
NA |
NA |
14.48 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
4.42 |
4.70 |
0.89 |
13.36 |
11.91 |
17.77 |
15.47 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
4.85 |
4.36 |
-0.95 |
11.45 |
17.73 |
26.37 |
15.30 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
4.09 |
3.93 |
-1.50 |
NA |
NA |
NA |
5.39 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
4.58 |
3.47 |
-0.84 |
17.94 |
15.15 |
19.57 |
13.55 |
|
UTI Balanced Advantage Fund - Regular Plan - Growth |
29,776.60 |
3.64 |
2.84 |
0.17 |
10.69 |
NA |
NA |
13.11 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
3.59 |
2.75 |
0.28 |
10.20 |
12.43 |
16.62 |
11.24 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
3.86 |
2.74 |
-3.29 |
9.47 |
NA |
NA |
16.42 |
|
UTI Children's Hybrid Fund - Regular Plan - Growth |
45,604.97 |
3.47 |
2.54 |
-0.18 |
10.29 |
9.33 |
13.18 |
8.63 |
|
UTI Retirement Fund - Regular Plan - Growth |
46,428.89 |
3.30 |
2.16 |
-0.05 |
11.17 |
12.16 |
15.49 |
10.26 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
4.77 |
2.12 |
-2.57 |
12.64 |
15.21 |
21.98 |
17.99 |
|
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth |
17,421.52 |
3.52 |
2.12 |
-0.73 |
9.10 |
NA |
NA |
11.83 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
3.51 |
2.09 |
-1.05 |
10.94 |
11.89 |
15.57 |
9.73 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
90,250.93 |
4.42 |
2.02 |
-3.94 |
9.67 |
11.96 |
18.11 |
12.14 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
3.79 |
2.00 |
-0.16 |
12.46 |
NA |
NA |
15.82 |
Rs.0.0000
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