|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.85 |
0.60 |
1.05 |
19.61 |
20.37 |
NA |
35.48 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
3.55 |
6.53 |
3.39 |
18.41 |
16.41 |
20.50 |
13.61 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.26 |
6.77 |
5.27 |
13.45 |
12.96 |
18.67 |
15.52 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
4.85 |
8.44 |
6.28 |
13.16 |
NA |
NA |
15.76 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
2.57 |
4.50 |
0.69 |
13.13 |
14.06 |
20.70 |
11.40 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.92 |
5.10 |
2.68 |
12.95 |
16.55 |
NA |
17.04 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
3.00 |
4.39 |
3.04 |
12.94 |
NA |
NA |
16.36 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
4.08 |
4.94 |
0.26 |
12.81 |
NA |
NA |
14.59 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
3.19 |
4.86 |
1.63 |
12.79 |
16.59 |
22.62 |
18.23 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
5,491.72 |
2.96 |
1.78 |
-1.09 |
12.71 |
16.04 |
18.83 |
12.09 |
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
61,105.93 |
3.11 |
3.11 |
0.38 |
12.58 |
17.42 |
23.62 |
12.98 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
2.52 |
3.94 |
0.71 |
12.27 |
8.76 |
16.10 |
10.37 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
2.52 |
3.94 |
0.71 |
12.27 |
8.76 |
16.10 |
10.37 |
|
UTI Retirement Fund - Regular Plan - Growth |
46,428.89 |
2.96 |
3.58 |
2.73 |
11.85 |
12.92 |
15.92 |
10.31 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
2.58 |
4.30 |
0.30 |
11.80 |
10.05 |
16.52 |
10.81 |
Rs.0.0000
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