|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.60 |
9.10 |
7.30 |
11.06 |
20.22 |
NA |
17.57 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.43 |
10.38 |
9.91 |
11.01 |
17.39 |
17.80 |
15.63 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
2.51 |
10.28 |
1.66 |
10.34 |
18.06 |
19.95 |
11.76 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
1.89 |
8.52 |
8.53 |
9.83 |
NA |
NA |
15.37 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
2.09 |
7.79 |
5.93 |
9.61 |
14.84 |
15.58 |
11.39 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
2.20 |
8.48 |
3.91 |
9.40 |
NA |
NA |
16.70 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
2.55 |
8.29 |
6.59 |
9.16 |
22.58 |
25.74 |
15.37 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
1.42 |
7.55 |
4.19 |
8.79 |
19.94 |
18.42 |
13.60 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
2.51 |
9.04 |
6.49 |
8.63 |
15.40 |
14.89 |
9.89 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
3.48 |
13.71 |
2.78 |
8.26 |
NA |
NA |
17.94 |
|
UTI Balanced Advantage Fund - Regular Plan - Growth |
29,776.60 |
2.45 |
7.25 |
5.20 |
8.26 |
NA |
NA |
14.05 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.00 |
15.16 |
8.65 |
8.05 |
22.54 |
21.01 |
15.90 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.89 |
11.22 |
4.50 |
8.03 |
18.12 |
16.74 |
14.60 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
2.12 |
9.75 |
1.62 |
7.68 |
16.54 |
13.58 |
10.63 |
|
LIC MF Balanced Advantage Fund - Regular Plan - Growth |
7,912.97 |
1.63 |
8.41 |
3.89 |
7.64 |
13.08 |
NA |
9.52 |
Rs.0.0000
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