|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
4.99 |
9.25 |
4.38 |
7.12 |
25.56 |
NA |
35.44 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
1.88 |
9.00 |
8.17 |
2.34 |
NA |
NA |
18.85 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.68 |
6.11 |
8.36 |
5.23 |
19.81 |
20.93 |
18.35 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
2.59 |
9.33 |
9.63 |
8.47 |
NA |
NA |
18.24 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
1.41 |
7.25 |
7.28 |
3.93 |
15.79 |
17.54 |
18.06 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.09 |
8.27 |
9.90 |
8.72 |
19.85 |
NA |
17.50 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
0.55 |
5.34 |
8.22 |
4.12 |
NA |
NA |
17.09 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
1.26 |
7.08 |
7.27 |
-2.95 |
15.84 |
24.85 |
16.66 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
1.72 |
6.67 |
5.47 |
3.50 |
18.46 |
20.02 |
16.63 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
1.70 |
5.02 |
7.13 |
8.41 |
NA |
NA |
16.44 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
3.09 |
12.72 |
11.81 |
5.83 |
22.88 |
21.48 |
16.35 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
3.19 |
11.09 |
9.26 |
5.70 |
NA |
NA |
16.20 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
2.42 |
10.62 |
12.01 |
6.01 |
21.50 |
20.19 |
15.85 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
1.48 |
4.59 |
6.01 |
6.41 |
NA |
NA |
15.81 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
1.66 |
7.04 |
12.07 |
9.46 |
16.52 |
17.31 |
15.59 |
Rs.0.0000
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