|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.55 |
11.19 |
-1.15 |
6.06 |
24.55 |
NA |
35.28 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
3.03 |
16.54 |
10.49 |
6.84 |
21.65 |
20.77 |
15.88 |
|
Navi Equity Hybrid Fund - Regular Plan - Growth |
1,093.23 |
2.89 |
12.90 |
4.48 |
5.34 |
15.91 |
15.96 |
10.78 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
2.86 |
17.83 |
9.52 |
5.94 |
22.68 |
21.95 |
16.36 |
|
JM Aggressive Hybrid Fund - Regular Plan - Growth |
6,789.18 |
2.24 |
11.30 |
0.66 |
-2.01 |
23.72 |
22.34 |
13.38 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
2.21 |
13.16 |
7.98 |
-0.92 |
16.42 |
26.06 |
16.72 |
|
NJ Balanced Advantage Fund - Regular Plan - Growth |
40,200.25 |
2.16 |
9.57 |
2.38 |
-0.72 |
13.89 |
NA |
8.98 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
2.12 |
15.70 |
5.21 |
5.62 |
NA |
NA |
15.94 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
2.07 |
11.66 |
11.42 |
10.34 |
16.61 |
17.66 |
15.63 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
2.07 |
14.93 |
5.13 |
3.05 |
NA |
NA |
19.12 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.96 |
11.45 |
6.72 |
6.66 |
19.82 |
21.29 |
18.50 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
1.92 |
15.81 |
5.52 |
7.99 |
NA |
NA |
18.09 |
|
Kotak Aggressive Hybrid Fund - Regular Plan - Growth |
66,062.21 |
1.80 |
13.30 |
3.31 |
5.06 |
17.81 |
20.92 |
12.57 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
1.78 |
10.52 |
6.39 |
3.63 |
NA |
NA |
9.52 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
1.74 |
12.79 |
6.31 |
7.91 |
17.49 |
16.65 |
14.64 |
Rs.0.0000
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