|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
4.33 |
9.83 |
-3.32 |
6.64 |
25.37 |
NA |
35.22 |
|
Quant Mid Cap Fund - Growth |
89,405.40 |
2.23 |
11.83 |
-1.16 |
-10.61 |
25.37 |
32.08 |
13.85 |
|
JM Aggressive Hybrid Fund - Regular Plan - Growth |
6,789.18 |
4.46 |
10.81 |
-1.01 |
-1.54 |
24.77 |
26.80 |
13.40 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
5.48 |
16.94 |
7.76 |
7.06 |
23.76 |
22.27 |
16.48 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
2.43 |
8.41 |
6.71 |
8.96 |
22.64 |
25.75 |
15.37 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
5.46 |
15.22 |
8.71 |
7.67 |
22.60 |
21.01 |
15.91 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
3.11 |
10.44 |
5.49 |
7.24 |
20.75 |
21.48 |
18.53 |
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
61,105.93 |
2.77 |
9.36 |
3.32 |
6.61 |
20.30 |
21.69 |
13.05 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
5,491.72 |
1.66 |
9.22 |
-0.16 |
5.71 |
20.28 |
17.71 |
12.46 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.35 |
11.38 |
7.25 |
9.89 |
20.18 |
NA |
17.53 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
1.50 |
7.85 |
4.48 |
9.06 |
19.97 |
18.47 |
13.61 |
|
Tata Childrens Fund - Regular Plan - Growth |
3,670.40 |
3.06 |
12.17 |
2.66 |
1.99 |
19.50 |
20.81 |
13.11 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
1.62 |
8.80 |
1.35 |
3.61 |
18.99 |
20.50 |
16.64 |
|
Franklin India Equity Hybrid Fund - Growth |
20,135.71 |
2.03 |
8.80 |
2.65 |
6.26 |
18.81 |
19.44 |
13.87 |
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
56,310.18 |
2.58 |
14.83 |
-1.22 |
1.67 |
18.79 |
17.30 |
12.63 |
Rs.0.0000
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