|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
3.64 |
11.63 |
12.30 |
6.14 |
21.58 |
20.40 |
15.86 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
4.15 |
13.87 |
11.93 |
5.99 |
22.96 |
21.71 |
16.39 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
2.16 |
8.15 |
11.67 |
9.51 |
16.50 |
17.61 |
15.59 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
1.41 |
5.57 |
10.70 |
8.62 |
NA |
NA |
15.24 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
1.98 |
8.71 |
10.38 |
8.95 |
19.83 |
NA |
17.48 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
2.52 |
6.19 |
9.80 |
4.54 |
NA |
NA |
10.13 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
3.36 |
10.72 |
9.15 |
8.19 |
NA |
NA |
18.21 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
2.00 |
6.01 |
9.13 |
6.89 |
22.10 |
25.85 |
15.35 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
3.70 |
12.10 |
8.71 |
5.62 |
NA |
NA |
16.11 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
90,250.93 |
2.55 |
7.91 |
8.43 |
4.94 |
16.24 |
17.19 |
12.54 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
1.05 |
6.74 |
8.08 |
4.11 |
NA |
NA |
17.10 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
2.35 |
7.35 |
7.96 |
5.35 |
19.81 |
21.13 |
18.35 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
2.61 |
10.22 |
7.88 |
2.34 |
NA |
NA |
18.85 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.24 |
8.83 |
7.85 |
7.11 |
17.35 |
16.31 |
14.55 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
1.92 |
6.96 |
7.83 |
7.50 |
15.01 |
14.78 |
9.88 |
Rs.0.0000
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