|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
0.14 |
6.10 |
4.57 |
4.27 |
NA |
NA |
14.19 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
0.23 |
8.86 |
7.37 |
7.80 |
14.86 |
14.64 |
9.87 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
0.18 |
10.08 |
5.77 |
3.84 |
15.69 |
17.64 |
18.04 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
-0.19 |
9.90 |
5.02 |
7.21 |
15.61 |
13.40 |
10.49 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
0.20 |
8.11 |
5.23 |
5.66 |
13.22 |
14.34 |
10.95 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
-0.33 |
7.63 |
4.36 |
5.53 |
12.32 |
13.75 |
10.47 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
-0.33 |
7.63 |
4.36 |
5.53 |
12.32 |
13.75 |
10.46 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
-0.05 |
7.46 |
5.52 |
5.36 |
13.08 |
13.99 |
9.73 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
0.57 |
8.70 |
6.33 |
3.06 |
NA |
NA |
9.03 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
0.71 |
7.27 |
8.56 |
4.64 |
NA |
NA |
9.59 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
0.13 |
10.09 |
5.83 |
9.03 |
17.36 |
19.62 |
11.70 |
|
Bandhan Retirement Fund - Regular Plan - Growth |
1,728.90 |
-0.49 |
6.68 |
5.27 |
2.56 |
NA |
NA |
13.81 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
1,350.19 |
-0.18 |
7.90 |
6.04 |
-0.66 |
12.77 |
11.57 |
8.36 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
11,693.98 |
0.05 |
9.32 |
3.54 |
2.34 |
17.25 |
17.43 |
13.21 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
0.30 |
10.76 |
6.80 |
7.11 |
17.27 |
16.22 |
14.46 |
Rs.0.0000
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