|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
2.12 |
6.92 |
-5.35 |
12.72 |
24.79 |
NA |
34.73 |
|
JM Aggressive Hybrid Fund - Regular Plan - Growth |
6,789.18 |
2.08 |
6.25 |
-2.47 |
-1.69 |
25.55 |
26.92 |
13.33 |
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
56,310.18 |
2.04 |
11.04 |
-2.85 |
1.92 |
18.82 |
17.41 |
12.51 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
1.90 |
6.59 |
6.46 |
6.52 |
NA |
NA |
8.71 |
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
5,350.82 |
1.71 |
9.46 |
3.24 |
5.48 |
17.23 |
15.16 |
5.85 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
1.67 |
7.97 |
6.03 |
10.92 |
20.59 |
NA |
17.34 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
1.66 |
9.01 |
5.73 |
4.57 |
22.42 |
20.68 |
15.76 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
1.61 |
7.89 |
3.42 |
7.03 |
18.27 |
16.84 |
14.35 |
|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
66,062.21 |
1.60 |
8.49 |
0.42 |
5.36 |
18.92 |
21.20 |
12.40 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
1.56 |
9.84 |
4.41 |
3.85 |
23.66 |
21.90 |
15.86 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
1.39 |
8.05 |
8.34 |
10.99 |
17.60 |
17.91 |
15.56 |
|
ITI Balanced Advantage Fund - Regular Plan - Growth |
3,818.83 |
1.37 |
5.25 |
1.80 |
6.07 |
13.11 |
11.15 |
6.80 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
1.25 |
8.61 |
1.32 |
3.78 |
NA |
NA |
18.42 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
1.24 |
5.85 |
3.79 |
8.04 |
14.39 |
14.79 |
9.72 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
1.10 |
7.06 |
2.02 |
11.35 |
18.83 |
20.12 |
11.61 |
Rs.0.0000
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