|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
0.29 |
4.43 |
1.90 |
5.41 |
NA |
NA |
14.04 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
0.78 |
6.35 |
6.07 |
8.93 |
15.33 |
15.22 |
9.85 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
1.42 |
7.31 |
3.68 |
5.61 |
16.26 |
18.43 |
18.05 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
1.15 |
7.27 |
2.19 |
8.37 |
16.75 |
13.92 |
10.49 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
0.54 |
5.28 |
2.78 |
7.34 |
14.02 |
15.10 |
10.91 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
0.80 |
5.44 |
2.49 |
7.46 |
13.10 |
14.62 |
10.47 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
0.80 |
5.45 |
2.49 |
7.46 |
13.10 |
14.62 |
10.47 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
1.52 |
5.71 |
3.91 |
8.14 |
13.92 |
14.80 |
9.73 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
1.16 |
6.47 |
4.90 |
3.23 |
NA |
NA |
8.52 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
1.48 |
6.07 |
6.12 |
6.44 |
NA |
NA |
8.32 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
1.73 |
6.29 |
2.03 |
11.72 |
18.38 |
20.10 |
11.60 |
|
Bandhan Retirement Fund - Regular Plan - Growth |
1,728.90 |
0.51 |
5.21 |
3.71 |
4.55 |
NA |
NA |
14.23 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
1,350.19 |
1.12 |
5.86 |
3.45 |
0.63 |
13.48 |
12.05 |
8.37 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
11,693.98 |
1.01 |
6.71 |
1.59 |
4.78 |
18.12 |
18.14 |
13.24 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.09 |
7.29 |
3.67 |
7.62 |
17.95 |
16.88 |
14.38 |
Rs.0.0000
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