|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
2.60 |
-9.36 |
-8.60 |
22.99 |
18.98 |
NA |
35.09 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
2.85 |
-3.06 |
-8.79 |
9.29 |
9.63 |
20.01 |
17.95 |
|
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 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
3.83 |
-5.46 |
-11.74 |
7.18 |
NA |
NA |
17.01 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.31 |
-0.13 |
-3.82 |
12.62 |
14.95 |
NA |
16.63 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
2.65 |
-5.02 |
-7.47 |
8.99 |
15.24 |
23.25 |
16.52 |
|
Quant Absolute Fund - Growth |
22,507.07 |
3.17 |
-2.64 |
-13.62 |
-1.01 |
11.89 |
28.68 |
16.42 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
2.68 |
-0.66 |
-7.41 |
9.59 |
NA |
NA |
16.07 |
|
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 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
2.60 |
-3.26 |
-9.59 |
8.28 |
15.67 |
21.77 |
15.52 |
|
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 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
4.01 |
1.92 |
-5.65 |
11.14 |
18.16 |
28.80 |
15.27 |
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
41,372.99 |
3.27 |
-2.95 |
-9.10 |
6.72 |
12.05 |
19.37 |
14.86 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
1.40 |
-5.16 |
-10.07 |
8.11 |
16.31 |
22.85 |
14.79 |
Rs.0.0000
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