|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
5.11 |
-2.79 |
-5.86 |
21.78 |
19.22 |
NA |
35.25 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
4.58 |
3.47 |
-0.84 |
17.94 |
15.15 |
19.57 |
13.55 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
4.42 |
4.70 |
0.89 |
13.36 |
11.91 |
17.77 |
15.47 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
4.77 |
2.12 |
-2.57 |
12.64 |
15.21 |
21.98 |
17.99 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
5,491.72 |
3.79 |
-1.44 |
-5.71 |
12.55 |
15.05 |
18.12 |
11.87 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
3.79 |
2.00 |
-0.16 |
12.46 |
NA |
NA |
15.82 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
3.67 |
0.42 |
-3.99 |
12.36 |
12.94 |
20.08 |
11.20 |
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
61,105.93 |
3.72 |
0.63 |
-4.07 |
11.80 |
16.02 |
22.70 |
12.92 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
3.45 |
0.55 |
-3.64 |
11.67 |
7.69 |
15.48 |
10.22 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
3.45 |
0.55 |
-3.64 |
11.67 |
7.69 |
15.48 |
10.21 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
4.96 |
6.10 |
2.06 |
11.66 |
NA |
NA |
14.48 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
4.85 |
4.36 |
-0.95 |
11.45 |
17.73 |
26.37 |
15.30 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
3.81 |
0.98 |
-4.16 |
11.27 |
9.06 |
15.87 |
10.59 |
|
UTI Retirement Fund - Regular Plan - Growth |
46,428.89 |
3.30 |
2.16 |
-0.05 |
11.17 |
12.16 |
15.49 |
10.26 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
3.51 |
2.09 |
-1.05 |
10.94 |
11.89 |
15.57 |
9.73 |
Rs.0.0000
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