|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.69 |
11.31 |
3.00 |
7.25 |
24.97 |
NA |
35.45 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
0.58 |
13.02 |
6.33 |
2.36 |
NA |
NA |
18.63 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
0.58 |
9.32 |
7.07 |
5.82 |
19.68 |
20.94 |
18.29 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
0.18 |
10.08 |
5.77 |
3.84 |
15.69 |
17.64 |
18.04 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
1.00 |
10.32 |
9.87 |
9.34 |
19.56 |
NA |
17.49 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
0.83 |
13.04 |
6.77 |
7.62 |
NA |
NA |
17.20 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
-0.07 |
8.70 |
7.07 |
4.50 |
NA |
NA |
17.00 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
-0.33 |
10.57 |
8.40 |
-2.87 |
15.79 |
25.36 |
16.65 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
0.61 |
9.14 |
4.07 |
3.82 |
18.26 |
20.08 |
16.62 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
0.76 |
7.91 |
5.99 |
8.40 |
NA |
NA |
16.34 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
0.54 |
14.87 |
9.71 |
4.57 |
22.55 |
21.56 |
16.08 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
0.69 |
13.45 |
10.48 |
5.19 |
21.32 |
20.32 |
15.80 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
0.59 |
6.91 |
4.76 |
6.34 |
NA |
NA |
15.64 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
1.07 |
10.18 |
11.62 |
9.83 |
16.54 |
17.44 |
15.59 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
0.97 |
14.30 |
7.04 |
5.32 |
NA |
NA |
15.46 |
Rs.0.0000
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