|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
1.07 |
10.18 |
11.62 |
9.83 |
16.54 |
17.44 |
15.59 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
0.69 |
13.45 |
10.48 |
5.19 |
21.32 |
20.32 |
15.80 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
0.41 |
7.32 |
10.39 |
8.95 |
NA |
NA |
14.93 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
0.54 |
14.87 |
9.71 |
4.57 |
22.55 |
21.56 |
16.08 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
0.91 |
10.15 |
9.69 |
8.99 |
19.75 |
NA |
17.44 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
0.40 |
7.75 |
9.04 |
7.05 |
21.94 |
25.53 |
15.34 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
0.71 |
7.27 |
8.56 |
4.64 |
NA |
NA |
9.59 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
-0.33 |
10.57 |
8.40 |
-2.87 |
15.79 |
25.36 |
16.65 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
90,250.93 |
0.71 |
10.15 |
8.05 |
5.45 |
16.13 |
16.97 |
12.51 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
0.23 |
8.86 |
7.37 |
7.80 |
14.86 |
14.64 |
9.87 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
0.18 |
6.85 |
7.23 |
7.79 |
14.28 |
15.19 |
11.34 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
0.58 |
9.32 |
7.07 |
5.82 |
19.68 |
20.94 |
18.29 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
-0.07 |
8.70 |
7.07 |
4.50 |
NA |
NA |
17.00 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
0.97 |
14.30 |
7.04 |
5.32 |
NA |
NA |
15.46 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
0.30 |
10.76 |
6.80 |
7.11 |
17.27 |
16.22 |
14.46 |
Rs.0.0000
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