|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
1.53 |
5.71 |
-4.46 |
8.02 |
25.06 |
NA |
34.56 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
2.58 |
8.18 |
1.91 |
4.95 |
NA |
NA |
18.64 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.01 |
7.12 |
4.39 |
8.16 |
20.69 |
21.55 |
18.28 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
1.42 |
7.31 |
3.68 |
5.61 |
16.26 |
18.43 |
18.05 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
1.07 |
6.83 |
6.23 |
7.62 |
NA |
NA |
17.32 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
1.71 |
6.63 |
6.53 |
10.32 |
20.46 |
NA |
17.19 |
|
Quant Absolute Fund - Growth |
22,507.07 |
1.21 |
8.53 |
5.74 |
-2.64 |
16.98 |
26.00 |
16.62 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
0.03 |
6.37 |
0.34 |
3.97 |
19.22 |
20.76 |
16.58 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
2.05 |
8.64 |
2.49 |
8.64 |
NA |
NA |
16.54 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
0.91 |
5.99 |
4.03 |
9.95 |
NA |
NA |
16.40 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
2.70 |
9.70 |
4.86 |
5.04 |
23.24 |
21.98 |
15.92 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
2.97 |
9.18 |
6.36 |
6.13 |
22.12 |
20.80 |
15.78 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
0.72 |
5.38 |
2.87 |
8.05 |
NA |
NA |
15.77 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
1.87 |
7.85 |
8.69 |
11.46 |
17.23 |
17.97 |
15.57 |
|
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth |
24,245.03 |
1.19 |
7.07 |
9.88 |
11.04 |
NA |
NA |
15.36 |
Rs.0.0000
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