|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
62,809.03 |
0.10 |
2.38 |
8.69 |
22.66 |
11.56 |
11.28 |
9.65 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
77,364.25 |
-0.01 |
2.99 |
11.18 |
30.30 |
13.11 |
11.42 |
18.27 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
927.30 |
-1.24 |
1.33 |
8.61 |
27.89 |
9.40 |
9.25 |
9.50 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
7,152.37 |
-0.53 |
-0.16 |
5.29 |
19.57 |
9.19 |
11.11 |
9.94 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
7,152.37 |
-0.53 |
-0.16 |
5.30 |
19.57 |
9.19 |
11.11 |
9.94 |
|
Axis Equity Hybrid Fund - Regular Plan - Growth |
18,846.71 |
0.11 |
1.22 |
8.00 |
23.72 |
10.45 |
11.56 |
10.37 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
16,557.08 |
0.20 |
1.41 |
7.81 |
21.68 |
9.64 |
11.99 |
9.30 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
5,713.14 |
-0.17 |
2.98 |
10.97 |
29.45 |
15.19 |
13.02 |
11.02 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
595.20 |
-0.22 |
3.57 |
13.86 |
29.07 |
14.15 |
9.14 |
8.77 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
7,236.45 |
1.53 |
7.10 |
16.55 |
35.15 |
16.37 |
16.06 |
13.77 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
15,800.65 |
0.16 |
3.39 |
12.31 |
29.43 |
13.64 |
14.85 |
14.93 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
3,982.58 |
0.48 |
2.32 |
8.32 |
17.66 |
8.21 |
NA |
8.69 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth |
69,315.47 |
0.41 |
2.99 |
12.22 |
29.08 |
13.93 |
14.23 |
11.69 |
|
DSP Equity & Bond Fund - Regular Plan - Growth |
74,771.20 |
-0.68 |
0.10 |
7.96 |
30.08 |
13.04 |
13.79 |
13.33 |
|
Franklin India Equity Hybrid Fund - Growth |
14,097.79 |
-0.33 |
4.26 |
13.40 |
32.77 |
15.74 |
14.13 |
13.91 |