|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
2.57 |
10.52 |
-3.96 |
13.73 |
23.89 |
NA |
34.90 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
2.37 |
11.57 |
-0.72 |
12.67 |
18.03 |
20.41 |
11.64 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
0.45 |
9.58 |
1.95 |
12.20 |
20.12 |
19.12 |
13.58 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.88 |
10.73 |
3.96 |
11.74 |
19.90 |
NA |
17.37 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
1.87 |
10.87 |
4.68 |
11.39 |
16.79 |
18.11 |
15.56 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
1.32 |
9.80 |
5.54 |
11.01 |
NA |
NA |
15.11 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
2.15 |
14.44 |
-1.16 |
10.19 |
NA |
NA |
16.33 |
|
LIC MF Balanced Advantage Fund - Regular Plan - Growth |
7,912.97 |
1.59 |
10.01 |
2.14 |
10.18 |
13.11 |
NA |
9.39 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
0.31 |
8.40 |
0.58 |
9.33 |
NA |
NA |
15.97 |
|
ICICI Prudential Balanced Advantage Fund - Regular - Growth |
605,448.70 |
1.19 |
8.28 |
4.00 |
9.22 |
14.58 |
16.20 |
11.34 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
0.75 |
9.32 |
3.25 |
9.02 |
21.53 |
26.10 |
15.32 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
0.86 |
9.23 |
3.48 |
8.64 |
15.01 |
15.48 |
9.83 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
1.11 |
11.05 |
0.38 |
8.48 |
16.41 |
14.29 |
10.44 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
0.73 |
10.44 |
0.18 |
8.47 |
20.21 |
21.85 |
18.18 |
|
UTI Retirement Fund - Regular Plan - Growth |
46,428.89 |
0.19 |
6.60 |
1.21 |
8.45 |
14.27 |
14.97 |
10.29 |
Rs.0.0000
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