|
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 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
3.19 |
11.78 |
-0.52 |
13.55 |
18.06 |
20.47 |
11.67 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
1.03 |
10.02 |
2.35 |
13.00 |
20.20 |
19.23 |
13.59 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
2.62 |
11.33 |
5.12 |
12.35 |
16.92 |
18.22 |
15.58 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.88 |
10.73 |
3.96 |
11.74 |
19.90 |
NA |
17.37 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
1.38 |
9.73 |
5.47 |
11.28 |
NA |
NA |
15.09 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
3.03 |
14.63 |
-1.00 |
11.10 |
NA |
NA |
16.54 |
|
LIC MF Balanced Advantage Fund - Regular Plan - Growth |
7,912.97 |
2.84 |
10.50 |
2.60 |
10.84 |
13.21 |
NA |
9.54 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
1.07 |
8.83 |
0.98 |
10.36 |
NA |
NA |
16.19 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
1.69 |
8.53 |
4.24 |
9.72 |
14.65 |
16.26 |
11.35 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
5,491.72 |
2.60 |
11.33 |
-2.77 |
9.61 |
20.11 |
18.26 |
12.39 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
1.99 |
9.53 |
-0.63 |
9.58 |
12.87 |
15.13 |
10.50 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
1.99 |
9.53 |
-0.63 |
9.58 |
12.87 |
15.13 |
10.50 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.71 |
10.96 |
0.65 |
9.58 |
20.36 |
21.97 |
18.29 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
1.85 |
9.82 |
4.04 |
9.56 |
15.16 |
15.62 |
9.85 |
Rs.0.0000
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