|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.27 |
10.60 |
10.13 |
10.88 |
17.49 |
17.83 |
15.63 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
2.46 |
10.60 |
1.95 |
10.15 |
18.22 |
20.01 |
11.79 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
1.93 |
8.77 |
8.78 |
9.89 |
NA |
NA |
15.52 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.35 |
11.38 |
7.25 |
9.89 |
20.18 |
NA |
17.53 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
2.19 |
8.66 |
4.08 |
9.44 |
NA |
NA |
16.76 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
1.94 |
7.86 |
6.00 |
9.44 |
14.86 |
15.58 |
11.39 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
1.50 |
7.85 |
4.48 |
9.06 |
19.97 |
18.47 |
13.61 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
2.43 |
8.41 |
6.71 |
8.96 |
22.64 |
25.75 |
15.37 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
2.45 |
9.32 |
6.77 |
8.77 |
15.52 |
14.94 |
9.90 |
|
UTI Balanced Advantage Fund - Regular Plan - Growth |
29,776.60 |
2.41 |
7.54 |
5.48 |
8.46 |
NA |
NA |
14.19 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
3.29 |
14.09 |
3.12 |
8.33 |
NA |
NA |
18.22 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.71 |
11.61 |
4.86 |
8.16 |
18.29 |
16.82 |
14.66 |
|
LIC MF Balanced Advantage Fund - Regular Plan - Growth |
7,912.97 |
1.54 |
8.67 |
4.14 |
7.82 |
13.17 |
NA |
9.59 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
2.27 |
10.14 |
1.97 |
7.80 |
16.72 |
13.66 |
10.69 |
|
UTI Retirement Fund - Regular Plan - Growth |
46,428.89 |
1.27 |
5.86 |
4.14 |
7.79 |
14.43 |
14.66 |
10.33 |
Rs.0.0000
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