|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
0.85 |
-11.48 |
-9.91 |
23.79 |
18.79 |
NA |
34.93 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
0.72 |
-6.01 |
-9.78 |
8.88 |
8.84 |
19.34 |
17.89 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.30 |
-5.11 |
-8.49 |
12.32 |
13.95 |
22.56 |
17.46 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
-0.57 |
-8.26 |
-9.41 |
7.83 |
13.97 |
22.62 |
16.39 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
1.22 |
-1.79 |
-3.56 |
13.12 |
14.69 |
NA |
16.38 |
|
Quant Absolute Fund - Growth |
22,507.07 |
1.56 |
-4.95 |
-14.31 |
-1.73 |
11.79 |
27.79 |
16.36 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
1.37 |
-9.18 |
-12.95 |
7.17 |
NA |
NA |
16.10 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
1.90 |
-6.09 |
-9.49 |
9.33 |
14.81 |
21.31 |
15.46 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
1.62 |
-1.55 |
-4.62 |
11.62 |
10.62 |
18.45 |
15.37 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
1.28 |
-3.19 |
-7.64 |
8.95 |
NA |
NA |
15.28 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
1.43 |
-1.43 |
-6.85 |
10.07 |
17.10 |
28.07 |
15.16 |
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
41,372.99 |
0.26 |
-6.03 |
-10.39 |
5.46 |
11.02 |
19.24 |
14.78 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
1.31 |
-3.83 |
-4.35 |
11.93 |
NA |
NA |
14.72 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
1.37 |
-7.66 |
-9.98 |
9.73 |
15.43 |
22.67 |
14.64 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
1.18 |
-4.37 |
-5.58 |
10.04 |
NA |
NA |
13.69 |
Rs.0.0000
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