|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.76 |
9.76 |
9.91 |
12.21 |
17.81 |
18.06 |
15.65 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
2.83 |
8.46 |
1.63 |
11.33 |
18.34 |
20.12 |
11.80 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
3.11 |
8.63 |
7.44 |
11.25 |
20.30 |
NA |
17.62 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
2.27 |
7.32 |
8.66 |
10.51 |
NA |
NA |
15.65 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
2.12 |
7.62 |
3.85 |
10.17 |
NA |
NA |
16.87 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
1.91 |
6.81 |
5.91 |
9.88 |
14.94 |
15.68 |
11.39 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
1.31 |
6.51 |
4.14 |
9.76 |
20.27 |
18.59 |
13.61 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
2.25 |
7.02 |
6.84 |
9.62 |
22.74 |
25.92 |
15.38 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
2.61 |
7.57 |
6.69 |
9.27 |
15.61 |
15.05 |
9.90 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
3.65 |
11.80 |
2.69 |
8.82 |
NA |
NA |
18.27 |
|
UTI Balanced Advantage Fund - Regular Plan - Growth |
29,776.60 |
2.19 |
6.20 |
5.03 |
8.79 |
NA |
NA |
14.23 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
2.29 |
8.21 |
1.93 |
8.64 |
16.86 |
13.62 |
10.69 |
|
LIC MF Balanced Advantage Fund - Regular Plan - Growth |
7,912.97 |
1.48 |
6.71 |
3.92 |
8.61 |
13.35 |
NA |
9.63 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.96 |
9.63 |
4.15 |
8.47 |
18.42 |
16.94 |
14.65 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.28 |
12.19 |
8.11 |
8.16 |
22.75 |
21.17 |
15.91 |
Rs.0.0000
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