|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.48 |
7.70 |
-3.48 |
8.93 |
24.61 |
NA |
34.94 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
4.41 |
12.48 |
3.80 |
5.35 |
NA |
NA |
19.48 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
4.07 |
13.30 |
4.34 |
10.28 |
NA |
NA |
18.72 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
3.16 |
9.95 |
6.18 |
8.67 |
21.00 |
21.77 |
18.60 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
3.20 |
10.29 |
5.17 |
6.48 |
16.76 |
18.46 |
18.11 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.50 |
8.46 |
7.80 |
11.56 |
20.14 |
NA |
17.56 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
1.24 |
7.93 |
6.53 |
6.87 |
NA |
NA |
17.56 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
2.19 |
8.36 |
4.88 |
10.76 |
NA |
NA |
16.93 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
3.60 |
11.58 |
7.97 |
-0.16 |
17.61 |
26.39 |
16.75 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
1.57 |
7.89 |
1.68 |
5.16 |
19.29 |
20.77 |
16.65 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
1.83 |
6.53 |
3.71 |
8.74 |
NA |
NA |
16.49 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
6.17 |
14.92 |
8.04 |
8.44 |
23.87 |
22.65 |
16.49 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
3.55 |
12.58 |
3.21 |
7.51 |
NA |
NA |
16.16 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.09 |
13.27 |
9.17 |
8.63 |
22.70 |
21.36 |
15.90 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.66 |
10.48 |
10.82 |
12.57 |
17.79 |
18.14 |
15.65 |
Rs.0.0000
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