|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
-2.63 |
-1.83 |
-2.03 |
12.55 |
NA |
NA |
14.59 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
-1.41 |
-1.82 |
-2.04 |
11.75 |
10.83 |
11.72 |
9.70 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
-3.50 |
-3.92 |
-5.04 |
11.73 |
10.85 |
12.78 |
18.04 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
-5.24 |
-2.25 |
-1.99 |
12.08 |
10.41 |
10.62 |
9.97 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
-3.64 |
-3.83 |
-4.07 |
12.43 |
7.31 |
10.82 |
10.52 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
-3.64 |
-3.11 |
-3.32 |
11.98 |
5.81 |
10.71 |
10.19 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
-3.64 |
-3.11 |
-3.32 |
11.98 |
5.81 |
10.71 |
10.19 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
-3.11 |
-2.98 |
-3.15 |
14.33 |
6.97 |
11.19 |
9.51 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
-1.72 |
-3.55 |
-5.31 |
6.02 |
NA |
NA |
5.75 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
-1.38 |
-3.12 |
-5.26 |
NA |
NA |
NA |
1.22 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
-6.05 |
-3.65 |
-1.89 |
12.98 |
11.37 |
14.33 |
11.16 |
|
Bandhan Retirement Fund - Regular Plan - Growth |
1,728.90 |
-3.21 |
-3.00 |
-4.42 |
8.19 |
NA |
NA |
13.24 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
1,350.19 |
-3.22 |
-4.68 |
-7.71 |
4.10 |
12.50 |
10.09 |
8.04 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
11,693.98 |
-4.04 |
-3.49 |
-4.28 |
13.88 |
12.85 |
14.43 |
13.21 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
-3.96 |
-2.33 |
-2.55 |
10.57 |
11.84 |
14.72 |
14.02 |
Rs.0.0000
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