|
Tata Young Citizens Fund - Regular Plan |
3,670.40 |
6.34 |
-0.23 |
-6.98 |
6.43 |
12.96 |
22.03 |
12.93 |
|
Quant Mid Cap Fund - Growth |
89,405.40 |
5.93 |
-3.90 |
-11.98 |
-4.24 |
17.16 |
33.30 |
13.65 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
5.83 |
0.27 |
-5.46 |
NA |
NA |
NA |
12.60 |
|
Quant Absolute Fund - Growth |
22,507.07 |
5.24 |
0.18 |
-7.21 |
-1.93 |
11.19 |
26.98 |
16.51 |
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
5.11 |
-2.79 |
-5.86 |
21.78 |
19.22 |
NA |
35.25 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
4.96 |
6.10 |
2.06 |
11.66 |
NA |
NA |
14.48 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
4.85 |
4.36 |
-0.95 |
11.45 |
17.73 |
26.37 |
15.30 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
4.77 |
2.12 |
-2.57 |
12.64 |
15.21 |
21.98 |
17.99 |
|
UTI Children's Equity Fund - Regular Plan - Growth |
11,173.35 |
4.64 |
-0.19 |
-8.38 |
8.78 |
10.86 |
20.67 |
10.33 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
4.58 |
3.47 |
-0.84 |
17.94 |
15.15 |
19.57 |
13.55 |
|
Union Hybrid Equity Fund - Regular Plan - Growth |
6,309.92 |
4.43 |
0.65 |
-4.34 |
7.04 |
11.46 |
NA |
13.00 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
4.42 |
4.70 |
0.89 |
13.36 |
11.91 |
17.77 |
15.47 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
90,250.93 |
4.42 |
2.02 |
-3.94 |
9.67 |
11.96 |
18.11 |
12.14 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
4.33 |
0.47 |
-2.74 |
10.91 |
12.06 |
14.43 |
9.90 |
|
Helios Balanced Advantage Fund - Regular Plan - Growth |
2,493.05 |
4.33 |
0.56 |
-2.69 |
6.05 |
NA |
NA |
6.73 |
Rs.0.0000
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