|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
1.76 |
4.94 |
2.75 |
9.18 |
NA |
NA |
14.59 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
2.47 |
7.49 |
5.12 |
12.06 |
14.39 |
17.37 |
9.85 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
3.40 |
7.59 |
2.54 |
9.22 |
14.38 |
20.15 |
18.05 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
2.74 |
7.42 |
3.73 |
12.44 |
15.48 |
15.69 |
10.43 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
2.17 |
7.04 |
2.17 |
12.02 |
12.74 |
16.84 |
10.96 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
2.10 |
6.74 |
1.82 |
12.55 |
11.52 |
16.39 |
10.48 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
2.10 |
6.74 |
1.82 |
12.55 |
11.52 |
16.39 |
10.48 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
1.41 |
5.87 |
2.16 |
9.69 |
12.22 |
16.34 |
9.67 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
2.26 |
6.58 |
2.44 |
4.99 |
NA |
NA |
8.16 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
0.81 |
5.96 |
3.00 |
NA |
NA |
NA |
7.07 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
1.94 |
8.06 |
2.50 |
13.45 |
16.36 |
21.41 |
11.49 |
|
Bandhan Retirement Fund - Regular Plan - Growth |
1,728.90 |
2.21 |
6.25 |
3.46 |
7.59 |
NA |
NA |
14.66 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
1,350.19 |
2.19 |
6.41 |
1.64 |
2.43 |
11.70 |
12.99 |
8.33 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
11,693.98 |
3.54 |
6.53 |
1.06 |
7.97 |
16.63 |
19.46 |
13.25 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.61 |
7.58 |
2.72 |
8.55 |
15.81 |
18.28 |
14.21 |
Rs.0.0000
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