|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
6.17 |
14.92 |
8.04 |
8.44 |
23.87 |
22.65 |
16.49 |
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
56,310.18 |
3.60 |
13.86 |
-0.52 |
3.76 |
19.21 |
17.66 |
12.67 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
4.07 |
13.30 |
4.34 |
10.28 |
NA |
NA |
18.72 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.09 |
13.27 |
9.17 |
8.63 |
22.70 |
21.36 |
15.90 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
3.55 |
12.58 |
3.21 |
7.51 |
NA |
NA |
16.16 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
4.41 |
12.48 |
3.80 |
5.35 |
NA |
NA |
19.48 |
|
Tata Childrens Fund - Regular Plan - Growth |
3,670.40 |
3.04 |
11.91 |
3.86 |
4.68 |
19.77 |
21.23 |
13.12 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
3.60 |
11.58 |
7.97 |
-0.16 |
17.61 |
26.39 |
16.75 |
|
UTI Children's Equity Fund - Regular Plan - Growth |
11,173.35 |
3.51 |
11.42 |
3.85 |
3.37 |
17.81 |
20.29 |
10.62 |
|
Kotak Aggressive Hybrid Fund - Regular Plan - Growth |
66,062.21 |
3.61 |
11.37 |
2.58 |
7.17 |
18.83 |
21.44 |
12.62 |
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
5,350.82 |
2.56 |
10.80 |
4.62 |
6.54 |
16.92 |
14.99 |
5.89 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.99 |
10.62 |
5.04 |
8.72 |
18.45 |
17.13 |
14.66 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.66 |
10.48 |
10.82 |
12.57 |
17.79 |
18.14 |
15.65 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
3.20 |
10.29 |
5.17 |
6.48 |
16.76 |
18.46 |
18.11 |
|
Union Hybrid Equity Fund - Regular Plan - Growth |
6,309.92 |
2.58 |
10.13 |
3.99 |
6.62 |
16.87 |
NA |
14.19 |
Rs.0.0000
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