|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.85 |
0.60 |
1.05 |
19.61 |
20.37 |
NA |
35.48 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
3.19 |
4.86 |
1.63 |
12.79 |
16.59 |
22.62 |
18.23 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
2.61 |
3.08 |
-0.96 |
9.17 |
11.01 |
19.14 |
18.00 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
2.65 |
3.08 |
-2.38 |
7.28 |
NA |
NA |
17.61 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.92 |
5.10 |
2.68 |
12.95 |
16.55 |
NA |
17.04 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
3.10 |
5.41 |
0.71 |
9.72 |
NA |
NA |
16.98 |
|
Quant Absolute Fund - Growth |
22,507.07 |
4.52 |
3.95 |
-2.38 |
-1.57 |
12.61 |
27.91 |
16.58 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
2.24 |
1.64 |
-1.09 |
8.76 |
16.18 |
22.56 |
16.57 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
3.00 |
4.39 |
3.04 |
12.94 |
NA |
NA |
16.36 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
2.78 |
3.68 |
1.62 |
10.78 |
NA |
NA |
15.84 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
4.85 |
8.44 |
6.28 |
13.16 |
NA |
NA |
15.76 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
3.59 |
4.02 |
0.82 |
6.85 |
17.84 |
21.25 |
15.63 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.26 |
6.77 |
5.27 |
13.45 |
12.96 |
18.67 |
15.52 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
2.93 |
6.81 |
2.74 |
11.56 |
18.99 |
27.57 |
15.35 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
3.67 |
2.52 |
-0.62 |
6.10 |
18.44 |
22.53 |
15.26 |
Rs.0.0000
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