|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
1.18 |
5.66 |
2.37 |
4.72 |
NA |
NA |
14.49 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
2.34 |
7.57 |
6.58 |
9.14 |
15.53 |
14.91 |
9.89 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
2.86 |
9.53 |
4.09 |
5.70 |
16.63 |
18.14 |
18.09 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
1.90 |
8.02 |
1.66 |
8.29 |
16.75 |
13.60 |
10.64 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
1.67 |
7.33 |
3.04 |
6.88 |
14.38 |
14.99 |
11.10 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
1.40 |
7.15 |
2.51 |
6.97 |
13.43 |
14.41 |
10.59 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
1.40 |
7.15 |
2.51 |
6.97 |
13.43 |
14.41 |
10.59 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
1.81 |
6.54 |
3.58 |
7.60 |
13.99 |
14.55 |
9.78 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
2.45 |
8.29 |
5.56 |
4.15 |
NA |
NA |
9.60 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
2.95 |
6.90 |
6.69 |
6.89 |
NA |
NA |
9.88 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
2.17 |
8.59 |
1.73 |
11.15 |
18.25 |
19.98 |
11.77 |
|
Bandhan Retirement Fund - Regular Plan - Growth |
1,728.90 |
1.39 |
6.59 |
3.81 |
4.53 |
NA |
NA |
14.75 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
1,350.19 |
2.49 |
7.27 |
4.18 |
1.01 |
13.70 |
12.01 |
8.47 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
11,693.98 |
1.56 |
8.20 |
1.48 |
3.96 |
18.26 |
17.79 |
13.36 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.75 |
9.48 |
4.51 |
8.50 |
18.34 |
16.76 |
14.61 |
Rs.0.0000
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