|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
1.78 |
7.54 |
8.00 |
9.63 |
17.60 |
19.59 |
11.81 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
1.66 |
7.04 |
12.07 |
9.46 |
16.52 |
17.31 |
15.59 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.09 |
8.27 |
9.90 |
8.72 |
19.85 |
NA |
17.50 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
2.59 |
9.33 |
9.63 |
8.47 |
NA |
NA |
18.24 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
1.70 |
5.02 |
7.13 |
8.41 |
NA |
NA |
16.44 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
1.11 |
4.38 |
8.00 |
8.41 |
19.09 |
18.27 |
13.59 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
0.82 |
4.28 |
10.64 |
8.34 |
NA |
NA |
15.16 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
0.79 |
4.72 |
7.60 |
7.88 |
14.34 |
15.18 |
11.35 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
1.32 |
5.83 |
8.04 |
7.48 |
15.02 |
14.61 |
9.88 |
|
LIC MF Balanced Advantage Fund - Regular Plan - Growth |
7,912.97 |
0.68 |
5.83 |
6.66 |
7.43 |
12.81 |
NA |
9.51 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
1.68 |
7.75 |
7.96 |
7.29 |
17.31 |
15.98 |
14.53 |
|
UTI Balanced Advantage Fund - Regular Plan - Growth |
29,776.60 |
0.93 |
3.90 |
6.85 |
7.23 |
NA |
NA |
13.58 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
1.19 |
6.54 |
7.04 |
7.14 |
15.72 |
13.62 |
10.60 |
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
4.99 |
9.25 |
4.38 |
7.12 |
25.56 |
NA |
35.44 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
1.38 |
4.71 |
9.27 |
6.99 |
22.11 |
25.60 |
15.35 |
Rs.0.0000
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