|
SBI Balanced Advantage Fund - Regular Plan - Growth |
326,607.78 |
-0.78 |
-3.88 |
-4.05 |
6.54 |
12.15 |
NA |
10.54 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
-0.86 |
-5.43 |
-8.18 |
NA |
NA |
NA |
-0.03 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
5,718.22 |
-0.91 |
-3.79 |
-4.09 |
4.93 |
7.87 |
12.09 |
8.37 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
-1.03 |
-5.58 |
-5.71 |
9.96 |
10.35 |
15.08 |
15.29 |
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
-1.11 |
-5.95 |
-5.59 |
9.89 |
NA |
NA |
11.63 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
-1.18 |
-5.55 |
-7.50 |
7.62 |
16.82 |
24.43 |
15.08 |
|
Franklin India Pension Plan - Growth |
5,159.57 |
-1.22 |
-4.77 |
-3.88 |
6.51 |
9.27 |
9.71 |
11.42 |
|
UTI Children's Hybrid Fund - Regular Plan - Growth |
45,604.97 |
-1.23 |
-4.70 |
-5.11 |
6.88 |
8.11 |
11.65 |
8.50 |
|
Union Balanced Advantage Fund - Regular Plan - Growth |
14,623.70 |
-1.27 |
-6.72 |
-6.77 |
2.93 |
8.04 |
12.57 |
8.98 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
-1.38 |
-5.26 |
-6.37 |
7.98 |
10.60 |
13.77 |
9.54 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
2,513.32 |
-1.41 |
-4.56 |
-3.73 |
5.69 |
8.21 |
8.89 |
8.00 |
|
Quant Absolute Fund - Growth |
22,507.07 |
-1.41 |
-9.32 |
-15.56 |
-3.10 |
11.99 |
25.22 |
16.28 |
|
UTI Retirement Fund - Regular Plan - Growth |
46,428.89 |
-1.44 |
-5.05 |
-4.51 |
8.01 |
11.09 |
14.27 |
10.14 |
Rs.0.0000
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