|
UTI CCP Advantage Fund - Growth |
5,879.15 |
9.36 |
13.33 |
-0.97 |
3.66 |
20.62 |
11.83 |
10.14 |
|
Tata Young Citizens Fund - Plan A |
2,689.47 |
8.67 |
10.64 |
0.63 |
4.92 |
19.70 |
10.27 |
12.79 |
|
Axis Triple Advantage Fund - Growth |
16,557.08 |
8.41 |
10.38 |
-1.04 |
2.81 |
15.30 |
11.34 |
9.56 |
|
Axis Equity Hybrid Fund - Regular Plan - Growth |
18,846.71 |
8.28 |
10.63 |
-0.46 |
3.52 |
14.81 |
NA |
11.21 |
|
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
7,152.37 |
8.26 |
9.62 |
-2.38 |
3.76 |
14.97 |
11.20 |
10.80 |
|
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth |
7,152.37 |
8.26 |
9.62 |
-2.38 |
3.76 |
14.97 |
11.20 |
10.80 |
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
32,983.85 |
8.14 |
12.00 |
3.49 |
7.31 |
15.68 |
10.03 |
15.22 |
|
DSP Equity & Bond Fund - Growth |
74,771.20 |
8.04 |
10.93 |
-0.93 |
0.96 |
15.88 |
11.02 |
13.23 |
|
LIC MF Children`s Gift Fund |
138.17 |
7.91 |
11.82 |
0.87 |
3.89 |
12.83 |
7.38 |
4.25 |
|
Principal Hybrid Equity Fund - Growth |
10,728.42 |
7.87 |
9.84 |
1.82 |
7.00 |
16.02 |
10.84 |
11.32 |
|
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth |
3,240.11 |
7.87 |
10.64 |
1.30 |
7.91 |
19.76 |
NA |
19.24 |
|
LIC MF Balanced Fund - Growth |
4,564.44 |
7.82 |
10.37 |
-0.07 |
2.51 |
11.07 |
8.73 |
5.06 |
|
DHFL Pramerica Hybrid Equity Fund - Growth |
1,959.60 |
7.79 |
10.33 |
-2.20 |
-3.08 |
11.65 |
7.51 |
12.75 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth |
69,315.47 |
7.76 |
10.19 |
0.41 |
4.62 |
17.31 |
12.15 |
11.51 |
Rs.0.0000
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