|
JM Aggressive Hybrid Fund - Regular Plan - Growth |
6,789.18 |
3.98 |
11.36 |
-4.69 |
1.35 |
24.36 |
27.47 |
13.38 |
|
Quant Mid Cap Fund - Growth |
89,405.40 |
3.75 |
15.19 |
-1.96 |
-7.89 |
23.63 |
33.14 |
13.86 |
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.52 |
11.33 |
-3.25 |
14.68 |
23.16 |
NA |
35.13 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
5.23 |
16.47 |
1.94 |
7.83 |
22.55 |
22.61 |
16.21 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
1.60 |
10.57 |
4.43 |
10.66 |
21.11 |
26.42 |
15.37 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
4.97 |
15.72 |
2.17 |
7.94 |
21.01 |
21.39 |
15.83 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.95 |
11.81 |
1.43 |
10.75 |
19.79 |
22.17 |
18.45 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
5,491.72 |
3.43 |
12.38 |
-1.85 |
11.07 |
19.69 |
18.49 |
12.55 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
1.46 |
10.90 |
3.17 |
14.19 |
19.56 |
19.43 |
13.63 |
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
61,105.93 |
2.12 |
10.65 |
-0.12 |
10.04 |
19.51 |
22.54 |
13.03 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
3.50 |
11.48 |
4.66 |
13.15 |
19.37 |
NA |
17.55 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
2.58 |
11.42 |
-1.28 |
6.92 |
18.43 |
21.78 |
16.65 |
|
Tata Young Citizens Fund - Regular Plan |
3,670.40 |
3.43 |
15.08 |
0.27 |
7.09 |
18.39 |
21.95 |
13.10 |
|
Franklin India Equity Hybrid Fund - Growth |
20,135.71 |
2.10 |
10.75 |
0.75 |
8.95 |
18.17 |
20.00 |
13.88 |
|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
66,062.21 |
4.49 |
13.59 |
-1.31 |
9.10 |
17.77 |
22.01 |
12.54 |
Rs.0.0000
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