|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
2.07 |
11.66 |
11.42 |
10.34 |
16.61 |
17.66 |
15.63 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
3.03 |
16.54 |
10.49 |
6.84 |
21.65 |
20.77 |
15.88 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
0.96 |
9.89 |
9.88 |
9.53 |
NA |
NA |
15.36 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
2.86 |
17.83 |
9.52 |
5.94 |
22.68 |
21.95 |
16.36 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
1.18 |
12.62 |
8.47 |
9.35 |
19.50 |
NA |
17.47 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
1.62 |
9.00 |
8.13 |
5.82 |
NA |
NA |
9.77 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
2.21 |
13.16 |
7.98 |
-0.92 |
16.42 |
26.06 |
16.72 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
1.30 |
9.42 |
7.92 |
8.38 |
21.91 |
25.71 |
15.37 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
1.29 |
10.48 |
7.48 |
8.63 |
15.03 |
14.85 |
9.90 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
0.68 |
11.16 |
7.06 |
4.95 |
NA |
NA |
17.41 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
1.13 |
8.40 |
7.04 |
9.00 |
14.46 |
15.43 |
11.38 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
90,250.93 |
1.59 |
11.45 |
6.75 |
6.03 |
15.98 |
17.15 |
12.56 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.96 |
11.45 |
6.72 |
6.66 |
19.82 |
21.29 |
18.50 |
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth |
10,573.36 |
1.30 |
10.83 |
6.58 |
5.96 |
12.94 |
NA |
10.15 |
|
SBI Balanced Advantage Fund - Regular Plan - Growth |
326,607.78 |
1.57 |
8.54 |
6.58 |
7.52 |
15.68 |
NA |
12.16 |
Rs.0.0000
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