Unspecified Mutual Funds

Unspecified Exposure

100.21%

3Y Return

—

Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · Debt

Unspecified Exposure

100.21%

3Y Return

—

Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund · Debt

Unspecified Exposure

100.21%

3Y Return

—

Navi Aggressive Hybrid Fund - Regular Plan - Growth

Navi Mutual Fund · Hybrid

Unspecified Exposure

100.19%

3Y Return

+14.33%

Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW

Bandhan Mutual Fund · Income

Unspecified Exposure

100.19%

3Y Return

+14.33%

Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW

Bandhan Mutual Fund · Income

Unspecified Exposure

100.19%

3Y Return

+14.33%

Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW

Navi Mutual Fund · Hybrid

Unspecified Exposure

100.12%

3Y Return

+13.56%

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund · Hybrid

Unspecified Exposure

100.12%

3Y Return

+13.56%

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option

Union Mutual Fund · Hybrid

Unspecified Exposure

100.12%

3Y Return

+13.56%

Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Bandhan Mutual Fund · Hybrid

Unspecified Exposure

100.12%

3Y Return

+13.56%

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · Hybrid

Unspecified Exposure

100.12%

3Y Return

+13.68%

BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)

Bandhan Mutual Fund · Income

Unspecified Exposure

100.12%

3Y Return

+7.59%

BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)

Bandhan Mutual Fund · Income

Unspecified Exposure

100.12%

3Y Return

-0.22%

Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW

Navi Mutual Fund · Hybrid

Unspecified Exposure

100.12%

3Y Return

+13.56%

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · Hybrid

Unspecified Exposure

100.12%

3Y Return

+13.56%

Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW

Navi Mutual Fund · Hybrid

Unspecified Exposure

100.12%

3Y Return

+13.56%

Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · Hybrid

Unspecified Exposure

100.12%

3Y Return

+13.56%

Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW

Navi Mutual Fund · Hybrid

Unspecified Exposure

100.12%

3Y Return

+13.56%

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund · Hybrid

Unspecified Exposure

100.12%

3Y Return

+13.56%

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual Fund · Hybrid

Unspecified Exposure

100.12%

3Y Return

+13.56%

Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · Hybrid

Unspecified Exposure

100.12%

3Y Return

+13.56%

Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · Debt

Unspecified Exposure

100.10%

3Y Return

—

Mirae Asset Arbitrage Fund Regular Growth

Mirae Asset Mutual Fund · Debt

Unspecified Exposure

100.10%

3Y Return

+6.59%

Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Mutual Fund · Debt