|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.85 |
13.14 |
3.05 |
8.08 |
24.88 |
NA |
35.49 |
|
JM Aggressive Hybrid Fund - Regular Plan - Growth |
6,789.18 |
1.61 |
12.02 |
2.95 |
-1.87 |
23.81 |
22.37 |
13.39 |
|
Quant Mid Cap Fund - Growth |
89,405.40 |
-0.55 |
12.34 |
2.70 |
-12.21 |
23.70 |
31.40 |
13.80 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
1.32 |
18.03 |
10.72 |
5.37 |
22.45 |
21.81 |
16.26 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
0.95 |
9.88 |
9.72 |
7.82 |
21.91 |
25.72 |
15.37 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
2.02 |
17.09 |
12.00 |
6.56 |
21.53 |
20.68 |
15.87 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.57 |
11.84 |
8.10 |
6.60 |
19.80 |
21.20 |
18.49 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
0.95 |
12.04 |
9.79 |
9.35 |
19.52 |
NA |
17.49 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
5,491.72 |
0.36 |
11.34 |
3.27 |
5.97 |
19.39 |
17.54 |
12.47 |
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
61,105.93 |
1.21 |
10.92 |
5.92 |
5.52 |
19.26 |
21.46 |
13.04 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
0.41 |
9.30 |
7.37 |
8.97 |
19.01 |
18.31 |
13.60 |
|
Tata Childrens Fund - Regular Plan - Growth |
3,670.40 |
1.04 |
14.34 |
6.42 |
1.72 |
18.41 |
20.75 |
13.11 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
0.89 |
11.26 |
4.57 |
3.99 |
18.29 |
20.22 |
16.65 |
|
Franklin India Equity Hybrid Fund - Growth |
20,135.71 |
0.69 |
10.39 |
5.40 |
5.53 |
18.00 |
19.33 |
13.86 |
|
Kotak Aggressive Hybrid Fund - Regular Plan - Growth |
66,062.21 |
1.78 |
14.36 |
5.46 |
5.12 |
17.94 |
20.96 |
12.61 |
Rs.0.0000
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