|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.43 |
6.58 |
-4.67 |
7.26 |
25.07 |
NA |
34.87 |
|
Quant Mid Cap Fund - Growth |
89,405.40 |
2.26 |
11.11 |
-1.80 |
-10.93 |
25.07 |
31.93 |
13.82 |
|
JM Aggressive Hybrid Fund - Regular Plan - Growth |
6,789.18 |
4.84 |
10.61 |
-1.19 |
-1.62 |
24.71 |
26.77 |
13.39 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
5.87 |
16.81 |
7.64 |
7.33 |
23.69 |
22.25 |
16.46 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
2.55 |
8.29 |
6.59 |
9.16 |
22.58 |
25.74 |
15.37 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.00 |
15.16 |
8.65 |
8.05 |
22.54 |
21.01 |
15.90 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
3.03 |
10.12 |
5.18 |
7.09 |
20.54 |
21.42 |
18.49 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
5,491.72 |
1.89 |
9.34 |
-0.05 |
6.38 |
20.31 |
17.75 |
12.49 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.60 |
9.10 |
7.30 |
11.06 |
20.22 |
NA |
17.57 |
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
61,105.93 |
2.60 |
8.90 |
2.90 |
6.35 |
20.06 |
21.60 |
13.04 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
1.42 |
7.55 |
4.19 |
8.79 |
19.94 |
18.42 |
13.60 |
|
Tata Childrens Fund - Regular Plan - Growth |
3,670.40 |
2.94 |
11.70 |
2.22 |
1.58 |
19.29 |
20.72 |
13.10 |
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
56,310.18 |
3.36 |
15.20 |
-0.90 |
2.51 |
18.95 |
17.38 |
12.66 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
1.56 |
8.56 |
1.12 |
3.66 |
18.95 |
20.46 |
16.63 |
|
Franklin India Equity Hybrid Fund - Growth |
20,135.71 |
2.07 |
8.50 |
2.36 |
6.08 |
18.72 |
19.38 |
13.86 |
Rs.0.0000
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