|
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth |
93.32 |
126.25 |
126.25 |
126.25 |
126.25 |
31.28 |
17.72 |
16.05 |
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
2.57 |
-9.38 |
-9.31 |
23.02 |
18.99 |
NA |
35.11 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
3.70 |
0.12 |
-4.63 |
18.54 |
15.01 |
20.47 |
13.51 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
5,491.72 |
3.35 |
-6.55 |
-8.54 |
13.63 |
14.87 |
19.06 |
11.76 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
3.49 |
-1.89 |
-7.29 |
13.06 |
15.03 |
22.96 |
17.86 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.55 |
0.11 |
-3.08 |
12.92 |
15.06 |
NA |
16.70 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
4.30 |
-4.28 |
-7.45 |
12.58 |
12.97 |
21.83 |
11.17 |
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
61,105.93 |
2.04 |
-3.30 |
-7.93 |
12.45 |
16.10 |
24.71 |
12.91 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
2.42 |
-1.83 |
-6.01 |
12.38 |
8.20 |
16.48 |
9.49 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
3.02 |
-2.31 |
-7.64 |
12.30 |
7.22 |
16.10 |
10.17 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
3.02 |
-2.31 |
-7.64 |
12.30 |
7.22 |
16.10 |
10.17 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.55 |
1.27 |
-3.66 |
12.27 |
11.69 |
18.92 |
15.44 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
2.85 |
-1.61 |
-3.59 |
11.95 |
NA |
NA |
15.42 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
3.24 |
-4.33 |
-5.93 |
11.90 |
11.98 |
15.73 |
9.86 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
3.30 |
-2.02 |
-8.01 |
11.78 |
8.75 |
16.55 |
10.53 |
Rs.0.0000
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