|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
6.33 |
13.76 |
7.19 |
7.76 |
23.90 |
22.46 |
16.51 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.28 |
12.19 |
8.11 |
8.16 |
22.75 |
21.17 |
15.91 |
|
JM Aggressive Hybrid Fund - Regular Plan - Growth |
6,789.18 |
4.56 |
9.05 |
-1.51 |
-1.00 |
24.95 |
26.91 |
13.40 |
|
Navi Equity Hybrid Fund - Regular Plan - Growth |
1,093.23 |
4.40 |
8.91 |
3.08 |
6.34 |
16.76 |
16.09 |
10.77 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
4.21 |
11.09 |
2.26 |
4.28 |
NA |
NA |
19.38 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
3.81 |
11.17 |
7.14 |
-0.04 |
17.68 |
26.44 |
16.76 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.76 |
9.76 |
9.91 |
12.21 |
17.81 |
18.06 |
15.65 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
3.72 |
11.75 |
2.12 |
6.63 |
NA |
NA |
16.25 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
3.65 |
11.80 |
2.69 |
8.82 |
NA |
NA |
18.27 |
|
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 |
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
56,310.18 |
3.58 |
12.78 |
-1.42 |
3.17 |
19.18 |
17.51 |
12.66 |
|
UTI Children's Equity Fund - Regular Plan - Growth |
11,173.35 |
3.43 |
10.16 |
2.13 |
2.56 |
17.77 |
20.13 |
10.62 |
|
Kotak Aggressive Hybrid Fund - Regular Plan - Growth |
66,062.21 |
3.40 |
10.34 |
1.30 |
6.27 |
18.73 |
21.17 |
12.60 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
3.36 |
7.17 |
6.74 |
6.87 |
NA |
NA |
10.13 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
3.18 |
9.48 |
3.94 |
5.84 |
16.74 |
18.25 |
18.10 |
Rs.0.0000
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