|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
1.87 |
-9.94 |
-9.60 |
23.63 |
18.29 |
NA |
35.01 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
2.39 |
-1.42 |
-5.28 |
18.49 |
14.22 |
20.31 |
13.45 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
5,491.72 |
2.33 |
-7.51 |
-9.36 |
14.23 |
14.52 |
18.26 |
11.62 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
2.18 |
-1.94 |
-5.61 |
13.62 |
7.92 |
16.95 |
9.47 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
1.52 |
-0.46 |
-3.19 |
13.25 |
14.89 |
NA |
16.47 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
4.01 |
-4.71 |
-7.49 |
13.09 |
12.38 |
21.10 |
11.05 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
2.27 |
-3.09 |
-7.74 |
12.95 |
14.57 |
22.74 |
17.62 |
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
61,105.93 |
0.85 |
-3.82 |
-7.79 |
12.79 |
15.75 |
24.46 |
12.88 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
1.99 |
-3.46 |
-7.85 |
12.79 |
6.62 |
16.31 |
10.06 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
1.99 |
-3.46 |
-7.85 |
12.79 |
6.62 |
16.31 |
10.06 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
2.40 |
0.27 |
-3.94 |
12.43 |
11.15 |
18.60 |
15.40 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
1.97 |
-2.33 |
-3.78 |
12.37 |
NA |
NA |
15.03 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
1.91 |
-3.18 |
-8.24 |
12.18 |
8.21 |
16.71 |
10.34 |
|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
66,062.21 |
1.20 |
-7.44 |
-9.67 |
11.77 |
12.91 |
22.92 |
11.83 |
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
1.42 |
-2.83 |
-4.04 |
11.76 |
NA |
NA |
12.92 |
Rs.0.0000
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