|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.55 |
11.19 |
-1.15 |
6.06 |
24.55 |
NA |
35.28 |
|
Quant Mid Cap Fund - Growth |
89,405.40 |
1.05 |
12.44 |
1.08 |
-11.30 |
23.99 |
31.66 |
13.83 |
|
JM Aggressive Hybrid Fund - Regular Plan - Growth |
6,789.18 |
2.24 |
11.30 |
0.66 |
-2.01 |
23.72 |
22.34 |
13.38 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
2.86 |
17.83 |
9.52 |
5.94 |
22.68 |
21.95 |
16.36 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
1.30 |
9.42 |
7.92 |
8.38 |
21.91 |
25.71 |
15.37 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
3.03 |
16.54 |
10.49 |
6.84 |
21.65 |
20.77 |
15.88 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.96 |
11.45 |
6.72 |
6.66 |
19.82 |
21.29 |
18.50 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
1.18 |
12.62 |
8.47 |
9.35 |
19.50 |
NA |
17.47 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
5,491.72 |
0.51 |
10.81 |
1.53 |
5.83 |
19.35 |
17.57 |
12.45 |
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
61,105.93 |
1.66 |
10.42 |
4.38 |
6.06 |
19.29 |
21.47 |
13.04 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
0.52 |
8.80 |
5.93 |
9.09 |
18.99 |
18.35 |
13.60 |
|
Tata Childrens Fund - Regular Plan - Growth |
3,670.40 |
1.58 |
13.72 |
4.37 |
2.00 |
18.39 |
20.79 |
13.10 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
0.87 |
10.27 |
2.85 |
3.61 |
18.20 |
20.23 |
16.64 |
|
Franklin India Equity Hybrid Fund - Growth |
20,135.71 |
0.88 |
9.65 |
4.08 |
6.10 |
18.01 |
19.33 |
13.86 |
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
56,310.18 |
1.06 |
16.52 |
1.52 |
0.92 |
17.86 |
17.20 |
12.61 |
Rs.0.0000
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