|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
3,571.15 |
7.85 |
7.75 |
19.98 |
39.56 |
31.91 |
NA |
40.55 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
3,240.11 |
3.16 |
6.98 |
20.74 |
35.01 |
18.87 |
NA |
19.75 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
11,740.36 |
2.60 |
7.51 |
20.94 |
32.26 |
17.04 |
NA |
18.43 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
77,364.25 |
1.86 |
5.17 |
16.14 |
28.01 |
13.69 |
12.55 |
18.34 |
|
Quant Absolute Fund - Growth |
1,174.60 |
2.23 |
7.70 |
29.06 |
37.84 |
22.32 |
24.72 |
17.46 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
1,345.49 |
3.58 |
9.11 |
31.57 |
49.35 |
21.55 |
17.14 |
17.31 |
|
HDFC Childrens Gift Fund - Regular Plan |
52,790.04 |
3.88 |
4.85 |
17.55 |
29.05 |
19.54 |
17.43 |
17.04 |
|
ICICI Prudential Child Care Gift Plan-Growth |
8,538.62 |
3.10 |
7.60 |
27.69 |
43.32 |
20.67 |
15.59 |
16.07 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
477,381.21 |
1.91 |
5.26 |
15.82 |
25.30 |
14.03 |
13.90 |
15.63 |
|
Union Hybrid Equity Fund - Regular Plan - Growth |
5,647.11 |
2.06 |
5.02 |
16.99 |
29.52 |
15.36 |
NA |
15.63 |
|
ICICI Prudential Equity and Debt Fund - Growth |
183,033.60 |
2.04 |
6.75 |
23.04 |
40.28 |
25.79 |
20.76 |
15.54 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
15,800.65 |
2.04 |
5.43 |
17.74 |
27.23 |
14.74 |
15.68 |
15.37 |
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
32,983.85 |
1.66 |
6.01 |
17.31 |
23.82 |
16.02 |
13.96 |
15.24 |
|
Quant Mid Cap Fund - Growth |
2,218.69 |
6.13 |
13.25 |
40.67 |
71.65 |
35.79 |
33.01 |
14.79 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
7,236.45 |
1.70 |
7.70 |
21.02 |
32.85 |
16.48 |
16.78 |
14.09 |