|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
2.02 |
12.75 |
13.02 |
11.02 |
16.80 |
17.75 |
15.65 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
2.02 |
17.09 |
12.00 |
6.56 |
21.53 |
20.68 |
15.87 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
0.77 |
9.80 |
10.77 |
9.18 |
NA |
NA |
15.27 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
1.32 |
18.03 |
10.72 |
5.37 |
22.45 |
21.81 |
16.26 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
0.95 |
9.88 |
9.72 |
7.82 |
21.91 |
25.72 |
15.37 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
1.18 |
13.49 |
9.72 |
-1.63 |
16.30 |
25.69 |
16.71 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
1.33 |
12.03 |
9.04 |
9.57 |
19.54 |
NA |
17.49 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
0.92 |
9.16 |
8.62 |
5.17 |
NA |
NA |
9.70 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
90,250.93 |
1.21 |
12.35 |
8.50 |
5.89 |
15.98 |
17.09 |
12.56 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
1.45 |
13.99 |
8.11 |
8.32 |
17.59 |
16.52 |
14.68 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.57 |
11.84 |
8.10 |
6.60 |
19.80 |
21.20 |
18.49 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
1.86 |
17.44 |
8.07 |
6.07 |
NA |
NA |
16.24 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
0.84 |
10.95 |
8.03 |
8.27 |
15.01 |
14.80 |
9.89 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
0.68 |
11.58 |
7.93 |
4.91 |
NA |
NA |
17.41 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
0.84 |
8.51 |
7.87 |
8.53 |
14.42 |
15.35 |
11.38 |
Rs.0.0000
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