|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
3,571.15 |
0.30 |
-1.86 |
16.16 |
36.43 |
21.23 |
NA |
39.76 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
3,240.11 |
0.22 |
-2.72 |
10.63 |
28.36 |
16.81 |
19.20 |
19.65 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
77,364.25 |
0.19 |
-2.05 |
8.12 |
22.82 |
11.97 |
14.13 |
18.32 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
11,740.36 |
-0.38 |
-0.67 |
7.78 |
25.93 |
15.97 |
NA |
18.17 |
|
HDFC Childrens Fund - Regular Plan - Growth |
52,790.04 |
1.19 |
-0.30 |
8.11 |
23.14 |
16.77 |
18.59 |
17.01 |
|
Quant Absolute Fund - Growth |
1,174.60 |
-2.31 |
-6.38 |
-1.12 |
22.79 |
14.99 |
23.55 |
16.97 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
1,345.49 |
0.12 |
-2.51 |
5.34 |
31.08 |
17.94 |
18.23 |
16.79 |
|
ICICI Prudential Child Care Gift Plan-Growth |
8,538.62 |
0.24 |
-3.05 |
5.27 |
26.91 |
17.02 |
16.52 |
15.94 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
477,381.21 |
1.00 |
-1.40 |
5.00 |
20.28 |
11.46 |
13.96 |
15.59 |
|
ICICI Prudential Equity and Debt Fund - Growth |
183,033.60 |
-1.26 |
-3.34 |
6.92 |
25.44 |
19.95 |
21.55 |
15.45 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
15,800.65 |
1.64 |
-0.14 |
7.60 |
21.90 |
13.57 |
16.22 |
15.26 |
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
32,983.85 |
-0.38 |
-2.93 |
7.28 |
21.60 |
13.30 |
14.79 |
15.20 |
|
Union Hybrid Equity Fund - Regular Plan - Growth |
5,647.11 |
0.29 |
-1.74 |
7.84 |
19.67 |
11.66 |
NA |
15.15 |
|
Quant Mid Cap Fund - Growth |
2,218.69 |
-2.40 |
-8.62 |
-4.76 |
27.61 |
24.39 |
31.68 |
14.24 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
7,236.45 |
0.32 |
-1.73 |
8.40 |
26.60 |
15.21 |
16.43 |
14.19 |
Rs.0.0000
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