|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.55 |
11.19 |
-1.15 |
6.06 |
24.55 |
NA |
35.28 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
2.07 |
14.93 |
5.13 |
3.05 |
NA |
NA |
19.12 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.96 |
11.45 |
6.72 |
6.66 |
19.82 |
21.29 |
18.50 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
1.61 |
12.30 |
5.70 |
5.05 |
15.94 |
17.99 |
18.09 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
1.92 |
15.81 |
5.52 |
7.99 |
NA |
NA |
18.09 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
1.18 |
12.62 |
8.47 |
9.35 |
19.50 |
NA |
17.47 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
0.68 |
11.16 |
7.06 |
4.95 |
NA |
NA |
17.41 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
2.21 |
13.16 |
7.98 |
-0.92 |
16.42 |
26.06 |
16.72 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
1.29 |
9.39 |
5.36 |
9.21 |
NA |
NA |
16.69 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
0.87 |
10.27 |
2.85 |
3.61 |
18.20 |
20.23 |
16.64 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
2.86 |
17.83 |
9.52 |
5.94 |
22.68 |
21.95 |
16.36 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
0.99 |
8.31 |
4.17 |
7.19 |
NA |
NA |
16.15 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
2.12 |
15.70 |
5.21 |
5.62 |
NA |
NA |
15.94 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
3.03 |
16.54 |
10.49 |
6.84 |
21.65 |
20.77 |
15.88 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
2.07 |
11.66 |
11.42 |
10.34 |
16.61 |
17.66 |
15.63 |
Rs.0.0000
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