|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.46 |
9.55 |
10.22 |
11.92 |
17.71 |
17.87 |
15.64 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.15 |
12.45 |
8.78 |
8.72 |
22.76 |
21.06 |
15.91 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
1.88 |
7.34 |
8.71 |
10.62 |
NA |
NA |
15.53 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
6.03 |
14.06 |
7.76 |
8.03 |
23.86 |
22.29 |
16.49 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
3.11 |
8.63 |
7.44 |
11.25 |
20.30 |
NA |
17.62 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
2.95 |
6.90 |
6.69 |
6.89 |
NA |
NA |
9.88 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
2.21 |
6.91 |
6.68 |
9.72 |
22.70 |
25.78 |
15.38 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
3.20 |
10.08 |
6.58 |
-0.32 |
17.48 |
26.13 |
16.73 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
2.34 |
7.57 |
6.58 |
9.14 |
15.53 |
14.91 |
9.89 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
1.84 |
6.88 |
5.93 |
9.88 |
14.91 |
15.59 |
11.39 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
1.28 |
7.74 |
5.83 |
6.10 |
NA |
NA |
17.54 |
|
SBI Balanced Advantage Fund - Regular Plan - Growth |
326,607.78 |
2.02 |
6.37 |
5.77 |
7.81 |
16.18 |
NA |
12.18 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
2.45 |
8.29 |
5.56 |
4.15 |
NA |
NA |
9.60 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
2.82 |
8.92 |
5.36 |
7.85 |
20.85 |
21.47 |
18.53 |
|
UTI Balanced Advantage Fund - Regular Plan - Growth |
29,776.60 |
2.11 |
6.41 |
5.26 |
8.71 |
NA |
NA |
14.11 |
Rs.0.0000
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