|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
1.11 |
6.71 |
2.51 |
4.38 |
NA |
NA |
14.53 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
2.45 |
9.32 |
6.77 |
8.77 |
15.52 |
14.94 |
9.90 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
3.03 |
11.20 |
4.32 |
5.10 |
16.62 |
18.17 |
18.10 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
2.27 |
10.14 |
1.97 |
7.80 |
16.72 |
13.66 |
10.69 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
2.07 |
8.96 |
3.19 |
6.32 |
14.19 |
15.01 |
11.11 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
1.62 |
8.73 |
2.68 |
6.38 |
13.29 |
14.43 |
10.60 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
1.62 |
8.73 |
2.68 |
6.38 |
13.29 |
14.43 |
10.60 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
1.51 |
7.98 |
3.59 |
6.65 |
13.74 |
14.54 |
9.78 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
2.92 |
9.43 |
5.58 |
3.69 |
NA |
NA |
9.58 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
2.86 |
8.42 |
6.88 |
6.21 |
NA |
NA |
10.02 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
2.46 |
10.60 |
1.95 |
10.15 |
18.22 |
20.01 |
11.79 |
|
Bandhan Retirement Fund - Regular Plan - Growth |
1,728.90 |
1.29 |
7.69 |
3.74 |
3.82 |
NA |
NA |
14.65 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
1,350.19 |
2.57 |
8.63 |
4.09 |
0.30 |
13.59 |
11.97 |
8.46 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
11,693.98 |
1.75 |
9.73 |
1.61 |
3.48 |
18.13 |
17.80 |
13.37 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.71 |
11.61 |
4.86 |
8.16 |
18.29 |
16.82 |
14.66 |
Rs.0.0000
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