|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
2.57 |
10.52 |
-3.96 |
13.73 |
23.89 |
NA |
34.90 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
2.40 |
13.04 |
-2.66 |
4.57 |
NA |
NA |
18.38 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
0.73 |
10.44 |
0.18 |
8.47 |
20.21 |
21.85 |
18.18 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
1.45 |
10.30 |
-0.79 |
5.57 |
15.86 |
18.73 |
18.03 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.88 |
10.73 |
3.96 |
11.74 |
19.90 |
NA |
17.37 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
1.39 |
10.24 |
1.84 |
7.50 |
NA |
NA |
17.26 |
|
Quant Absolute Fund - Growth |
22,507.07 |
2.27 |
11.89 |
1.46 |
-2.23 |
16.39 |
26.63 |
16.64 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
1.08 |
10.04 |
-2.51 |
4.86 |
18.76 |
21.45 |
16.59 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
2.15 |
14.44 |
-1.16 |
10.19 |
NA |
NA |
16.33 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
0.31 |
8.40 |
0.58 |
9.33 |
NA |
NA |
15.97 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
3.01 |
14.52 |
0.24 |
4.80 |
22.52 |
22.17 |
15.88 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
2.86 |
13.98 |
0.63 |
5.05 |
21.15 |
21.00 |
15.75 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
1.87 |
10.87 |
4.68 |
11.39 |
16.79 |
18.11 |
15.56 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
0.75 |
9.32 |
3.25 |
9.02 |
21.53 |
26.10 |
15.32 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
0.26 |
7.50 |
-0.31 |
7.62 |
NA |
NA |
15.28 |
Rs.0.0000
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