|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
4.37 |
9.51 |
4.57 |
6.90 |
25.34 |
NA |
35.30 |
|
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 |
|
Navi Equity Hybrid Fund - Regular Plan - Growth |
1,093.23 |
3.71 |
8.43 |
5.87 |
5.03 |
16.05 |
15.89 |
10.72 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
3.70 |
12.10 |
8.71 |
5.62 |
NA |
NA |
16.11 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
3.64 |
11.63 |
12.30 |
6.14 |
21.58 |
20.40 |
15.86 |
|
LIC MF Childrens Fund - Regular Plan - Growth |
164.03 |
3.39 |
8.21 |
-2.78 |
-1.18 |
14.36 |
14.34 |
5.17 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
3.36 |
10.72 |
9.15 |
8.19 |
NA |
NA |
18.21 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
8,901.54 |
2.65 |
7.35 |
6.75 |
4.32 |
15.40 |
NA |
11.47 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
2.61 |
10.22 |
7.88 |
2.34 |
NA |
NA |
18.85 |
|
JM Aggressive Hybrid Fund - Regular Plan - Growth |
6,789.18 |
2.59 |
7.28 |
3.84 |
-2.33 |
24.08 |
22.62 |
13.38 |
|
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 |
|
Helios Balanced Advantage Fund - Regular Plan - Growth |
2,493.05 |
2.54 |
5.20 |
4.81 |
2.72 |
NA |
NA |
9.01 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
2.52 |
6.19 |
9.80 |
4.54 |
NA |
NA |
10.13 |
|
Union Hybrid Equity Fund - Regular Plan - Growth |
6,309.92 |
2.47 |
8.51 |
7.74 |
4.59 |
15.85 |
NA |
14.01 |
|
Kotak Aggressive Hybrid Fund - Regular Plan - Growth |
66,062.21 |
2.38 |
9.40 |
5.97 |
4.02 |
17.93 |
20.94 |
12.54 |
Rs.0.0000
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