|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
3,571.15 |
4.13 |
4.92 |
11.04 |
34.46 |
30.53 |
NA |
39.20 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
3,240.11 |
3.45 |
4.34 |
15.53 |
32.25 |
18.07 |
NA |
19.24 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
77,364.25 |
2.78 |
2.97 |
12.70 |
27.37 |
13.22 |
11.74 |
18.29 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
11,740.36 |
3.45 |
6.96 |
18.87 |
30.88 |
16.56 |
NA |
18.21 |
|
Quant Absolute Fund - Growth |
1,174.60 |
3.49 |
9.22 |
24.77 |
37.21 |
22.83 |
23.81 |
17.38 |
|
HDFC Childrens Gift Fund - Regular Plan |
52,790.04 |
2.82 |
1.13 |
12.28 |
26.62 |
18.85 |
16.23 |
16.88 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
1,345.49 |
4.82 |
7.91 |
23.70 |
47.08 |
20.14 |
16.06 |
16.55 |
|
ICICI Prudential Child Care Gift Plan-Growth |
8,538.62 |
4.06 |
6.45 |
21.33 |
41.52 |
19.36 |
14.60 |
15.92 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
477,381.21 |
1.66 |
3.16 |
11.37 |
24.08 |
13.53 |
13.26 |
15.56 |
|
ICICI Prudential Equity and Debt Fund - Growth |
183,033.60 |
2.80 |
7.08 |
19.31 |
38.76 |
25.64 |
20.05 |
15.48 |
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
32,983.85 |
1.50 |
3.42 |
12.79 |
22.79 |
15.40 |
13.37 |
15.18 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
15,800.65 |
3.52 |
3.38 |
14.30 |
26.15 |
14.10 |
15.07 |
15.09 |
|
Union Hybrid Equity Fund - Regular Plan - Growth |
5,647.11 |
1.92 |
2.32 |
12.37 |
27.05 |
14.62 |
NA |
14.96 |
|
Quant Mid Cap Fund - Growth |
2,218.69 |
7.01 |
12.73 |
30.67 |
65.61 |
34.94 |
30.08 |
14.51 |
|
Franklin India Equity Hybrid Fund - Growth |
14,097.79 |
2.69 |
4.15 |
15.11 |
30.85 |
16.36 |
14.34 |
13.95 |
Rs.0.0000
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