|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
3,571.15 |
5.78 |
8.22 |
17.94 |
39.63 |
31.18 |
NA |
40.46 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
3,240.11 |
2.31 |
4.75 |
17.03 |
31.96 |
17.90 |
NA |
19.36 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
11,740.36 |
2.62 |
6.62 |
18.75 |
32.58 |
17.03 |
NA |
18.59 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
77,364.25 |
2.69 |
4.76 |
14.10 |
26.20 |
13.35 |
13.05 |
18.33 |
|
Quant Absolute Fund - Growth |
1,174.60 |
1.37 |
5.69 |
25.28 |
37.06 |
20.21 |
25.39 |
17.39 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
1,345.49 |
3.65 |
6.86 |
26.19 |
46.62 |
20.86 |
17.38 |
17.03 |
|
HDFC Childrens Gift Fund - Regular Plan |
52,790.04 |
3.65 |
4.66 |
14.72 |
27.11 |
18.53 |
17.79 |
16.99 |
|
ICICI Prudential Child Care Gift Plan-Growth |
8,538.62 |
3.40 |
5.31 |
23.25 |
41.05 |
19.95 |
16.06 |
16.02 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
477,381.21 |
2.64 |
4.89 |
12.75 |
24.23 |
13.53 |
14.13 |
15.60 |
|
ICICI Prudential Equity and Debt Fund - Growth |
183,033.60 |
1.97 |
4.62 |
19.68 |
38.34 |
23.98 |
21.20 |
15.50 |
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
32,983.85 |
2.18 |
3.58 |
14.63 |
22.70 |
15.37 |
14.26 |
15.21 |
|
Union Hybrid Equity Fund - Regular Plan - Growth |
5,647.11 |
2.08 |
3.12 |
12.27 |
27.06 |
14.68 |
NA |
15.19 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
15,800.65 |
1.80 |
3.70 |
13.77 |
25.74 |
14.31 |
15.76 |
15.15 |
|
Quant Mid Cap Fund - Growth |
2,218.69 |
5.79 |
9.82 |
34.91 |
73.05 |
32.79 |
34.57 |
14.75 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
7,236.45 |
2.37 |
5.31 |
17.65 |
31.85 |
15.72 |
17.19 |
14.01 |