|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
4.85 |
8.44 |
6.28 |
13.16 |
NA |
NA |
15.76 |
|
Quant Mid Cap Fund - Growth |
89,405.40 |
4.59 |
0.74 |
-4.74 |
-4.30 |
19.67 |
34.23 |
13.76 |
|
Tata Young Citizens Fund - Regular Plan |
3,670.40 |
4.53 |
3.23 |
-1.56 |
7.23 |
14.30 |
22.80 |
12.99 |
|
Quant Absolute Fund - Growth |
22,507.07 |
4.52 |
3.95 |
-2.38 |
-1.57 |
12.61 |
27.91 |
16.58 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
4.08 |
4.94 |
0.26 |
12.81 |
NA |
NA |
14.59 |
|
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 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
3.67 |
2.52 |
-0.62 |
6.10 |
18.44 |
22.53 |
15.26 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
3.59 |
4.02 |
0.82 |
6.85 |
17.84 |
21.25 |
15.63 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
3.55 |
6.53 |
3.39 |
18.41 |
16.41 |
20.50 |
13.61 |
|
JM Aggressive Hybrid Fund - Regular Plan - Growth |
6,789.18 |
3.41 |
2.20 |
-5.10 |
5.95 |
21.37 |
28.21 |
13.32 |
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
56,310.18 |
3.39 |
-0.45 |
-4.02 |
5.14 |
12.40 |
17.70 |
12.17 |
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
3,349.45 |
3.34 |
2.74 |
0.19 |
NA |
NA |
NA |
7.41 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
3.33 |
5.19 |
1.91 |
NA |
NA |
NA |
6.48 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.26 |
6.77 |
5.27 |
13.45 |
12.96 |
18.67 |
15.52 |
|
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 |
Rs.0.0000
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