|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.39 |
11.11 |
2.81 |
6.47 |
25.17 |
NA |
35.38 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
1.96 |
10.22 |
7.86 |
2.01 |
NA |
NA |
18.59 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.83 |
7.34 |
8.06 |
5.28 |
19.63 |
21.16 |
18.26 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
1.57 |
8.17 |
7.16 |
3.52 |
15.60 |
17.87 |
18.04 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
2.61 |
10.51 |
9.42 |
7.92 |
NA |
NA |
17.55 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
0.91 |
10.15 |
9.69 |
8.99 |
19.75 |
NA |
17.44 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
0.61 |
6.86 |
7.99 |
3.97 |
NA |
NA |
16.92 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
1.27 |
8.21 |
8.34 |
-3.01 |
15.68 |
25.13 |
16.64 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
1.77 |
7.47 |
4.98 |
3.41 |
18.28 |
20.27 |
16.61 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
1.99 |
6.33 |
6.93 |
8.17 |
NA |
NA |
16.31 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
3.24 |
13.46 |
12.10 |
5.46 |
22.63 |
21.82 |
16.23 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
2.91 |
11.44 |
12.67 |
5.87 |
21.32 |
20.49 |
15.83 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
1.74 |
5.62 |
5.84 |
6.20 |
NA |
NA |
15.62 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
2.96 |
11.90 |
8.88 |
5.19 |
NA |
NA |
15.61 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
1.79 |
8.02 |
11.89 |
9.45 |
16.38 |
17.68 |
15.58 |
Rs.0.0000
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