|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
-4.62 |
-13.10 |
-10.62 |
20.77 |
17.83 |
NA |
34.13 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
-1.84 |
-6.97 |
-7.61 |
14.45 |
13.58 |
16.28 |
13.32 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
-1.64 |
-7.12 |
-7.17 |
11.04 |
7.32 |
13.41 |
9.28 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
5,491.72 |
-4.10 |
-12.67 |
-10.48 |
10.76 |
13.65 |
15.19 |
11.09 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
-1.03 |
-5.58 |
-5.71 |
9.96 |
10.35 |
15.08 |
15.29 |
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
-1.11 |
-5.95 |
-5.59 |
9.89 |
NA |
NA |
11.63 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
-2.06 |
-6.11 |
-5.19 |
9.64 |
14.43 |
NA |
15.78 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
-2.58 |
-9.27 |
-9.35 |
9.44 |
5.84 |
12.82 |
9.71 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
-2.58 |
-9.27 |
-9.35 |
9.44 |
5.84 |
12.82 |
9.71 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
-2.32 |
-9.29 |
-10.20 |
9.35 |
13.68 |
19.06 |
16.99 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
-1.74 |
-7.21 |
-5.53 |
9.21 |
NA |
NA |
13.58 |
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
61,105.93 |
-3.00 |
-9.73 |
-10.10 |
8.91 |
14.93 |
20.58 |
12.77 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
-2.63 |
-9.16 |
-10.39 |
8.68 |
7.46 |
13.00 |
9.82 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
-1.45 |
-3.88 |
-4.56 |
8.41 |
NA |
NA |
9.29 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
-2.22 |
-11.01 |
-9.73 |
8.36 |
11.36 |
17.40 |
10.53 |
Rs.0.0000
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