|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
0.24 |
7.31 |
3.66 |
4.40 |
NA |
NA |
14.43 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
1.29 |
10.48 |
7.48 |
8.63 |
15.03 |
14.85 |
9.90 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
1.61 |
12.30 |
5.70 |
5.05 |
15.94 |
17.99 |
18.09 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
1.10 |
11.72 |
4.07 |
7.50 |
15.75 |
13.65 |
10.65 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
1.22 |
10.17 |
4.55 |
6.18 |
13.31 |
14.75 |
11.10 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
0.83 |
9.81 |
4.00 |
6.15 |
12.50 |
14.12 |
10.60 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
0.83 |
9.81 |
4.00 |
6.15 |
12.50 |
14.12 |
10.59 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
0.69 |
9.29 |
4.88 |
6.16 |
12.97 |
14.24 |
9.77 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
1.78 |
10.52 |
6.39 |
3.63 |
NA |
NA |
9.52 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
1.62 |
9.00 |
8.13 |
5.82 |
NA |
NA |
9.77 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
1.11 |
11.77 |
4.12 |
9.77 |
17.25 |
19.79 |
11.77 |
|
Bandhan Retirement Fund - Regular Plan - Growth |
1,728.90 |
0.39 |
8.32 |
5.02 |
3.43 |
NA |
NA |
14.46 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
1,350.19 |
1.07 |
9.83 |
5.50 |
0.04 |
12.99 |
11.79 |
8.45 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
11,693.98 |
1.21 |
11.13 |
3.16 |
3.34 |
17.34 |
17.69 |
13.36 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
1.74 |
12.79 |
6.31 |
7.91 |
17.49 |
16.65 |
14.64 |
Rs.0.0000
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