|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.15 |
12.45 |
8.78 |
8.72 |
22.76 |
21.06 |
15.91 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
6.03 |
14.06 |
7.76 |
8.03 |
23.86 |
22.29 |
16.49 |
|
JM Aggressive Hybrid Fund - Regular Plan - Growth |
6,789.18 |
4.33 |
8.74 |
-1.15 |
-1.15 |
24.88 |
26.80 |
13.40 |
|
Navi Equity Hybrid Fund - Regular Plan - Growth |
1,093.23 |
3.71 |
8.50 |
3.04 |
5.86 |
16.61 |
15.88 |
10.71 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
3.68 |
10.74 |
2.54 |
3.82 |
NA |
NA |
19.19 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
3.63 |
11.95 |
2.87 |
6.54 |
NA |
NA |
16.21 |
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.59 |
7.91 |
-4.46 |
7.94 |
25.26 |
NA |
35.00 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
3.48 |
11.72 |
2.87 |
9.03 |
NA |
NA |
18.07 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.46 |
9.55 |
10.22 |
11.92 |
17.71 |
17.87 |
15.64 |
|
Kotak Aggressive Hybrid Fund - Regular Plan - Growth |
66,062.21 |
3.31 |
10.52 |
1.68 |
6.23 |
18.72 |
21.09 |
12.60 |
|
UTI Children's Equity Fund - Regular Plan - Growth |
11,173.35 |
3.21 |
10.25 |
2.29 |
2.72 |
17.65 |
19.93 |
10.60 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
3.20 |
10.08 |
6.58 |
-0.32 |
17.48 |
26.13 |
16.73 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
3.11 |
8.63 |
7.44 |
11.25 |
20.30 |
NA |
17.62 |
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
56,310.18 |
2.97 |
12.98 |
-1.13 |
3.02 |
19.07 |
17.34 |
12.64 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
2.95 |
6.90 |
6.69 |
6.89 |
NA |
NA |
9.88 |
Rs.0.0000
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