|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.43 |
10.38 |
9.91 |
11.01 |
17.39 |
17.80 |
15.63 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.00 |
15.16 |
8.65 |
8.05 |
22.54 |
21.01 |
15.90 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
1.89 |
8.52 |
8.53 |
9.83 |
NA |
NA |
15.37 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
5.87 |
16.81 |
7.64 |
7.33 |
23.69 |
22.25 |
16.46 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.60 |
9.10 |
7.30 |
11.06 |
20.22 |
NA |
17.57 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
3.18 |
8.31 |
6.77 |
6.26 |
NA |
NA |
9.93 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
2.55 |
8.29 |
6.59 |
9.16 |
22.58 |
25.74 |
15.37 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
2.51 |
9.04 |
6.49 |
8.63 |
15.40 |
14.89 |
9.89 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
3.28 |
11.89 |
6.18 |
-1.19 |
17.12 |
26.02 |
16.71 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
2.09 |
7.79 |
5.93 |
9.61 |
14.84 |
15.58 |
11.39 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
1.51 |
9.32 |
5.73 |
5.55 |
NA |
NA |
17.47 |
|
SBI Balanced Advantage Fund - Regular Plan - Growth |
326,607.78 |
2.17 |
7.45 |
5.64 |
7.49 |
16.02 |
NA |
12.14 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
2.90 |
9.14 |
5.31 |
3.49 |
NA |
NA |
9.41 |
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth |
10,573.36 |
2.98 |
9.59 |
5.28 |
6.08 |
13.71 |
NA |
10.15 |
|
UTI Balanced Advantage Fund - Regular Plan - Growth |
29,776.60 |
2.45 |
7.25 |
5.20 |
8.26 |
NA |
NA |
14.05 |
Rs.0.0000
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