|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
2.18 |
2.86 |
0.12 |
9.35 |
NA |
NA |
13.86 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
3.00 |
4.74 |
2.65 |
10.93 |
12.82 |
15.48 |
9.79 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
2.87 |
3.00 |
-1.09 |
8.31 |
11.04 |
18.03 |
17.99 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
2.52 |
3.40 |
0.59 |
10.04 |
12.85 |
13.88 |
10.15 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
2.69 |
3.98 |
-0.80 |
10.88 |
9.96 |
15.33 |
10.76 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
2.63 |
3.55 |
-0.64 |
11.75 |
8.74 |
14.89 |
10.34 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
2.63 |
3.55 |
-0.64 |
11.75 |
8.74 |
14.89 |
10.34 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
2.45 |
3.87 |
-0.37 |
10.18 |
9.47 |
14.66 |
9.61 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
2.89 |
3.75 |
-0.24 |
3.50 |
NA |
NA |
7.30 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
2.33 |
5.16 |
0.03 |
NA |
NA |
NA |
5.94 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
2.05 |
4.58 |
0.07 |
11.76 |
13.72 |
19.66 |
11.34 |
|
Bandhan Retirement Fund - Regular Plan - Growth |
1,728.90 |
2.52 |
4.02 |
0.47 |
6.62 |
NA |
NA |
13.71 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
1,350.19 |
2.34 |
3.47 |
-1.80 |
0.84 |
9.68 |
11.50 |
8.19 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
11,693.98 |
2.51 |
2.47 |
-2.41 |
6.19 |
14.11 |
17.64 |
13.00 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.23 |
3.39 |
0.09 |
6.83 |
13.42 |
16.66 |
13.94 |
Rs.0.0000
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