|
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 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
-2.70 |
-10.05 |
-10.77 |
6.32 |
8.64 |
15.75 |
17.81 |
|
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 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
-3.50 |
-11.40 |
-10.34 |
6.03 |
13.85 |
19.00 |
16.31 |
|
Quant Absolute Fund - Growth |
22,507.07 |
-1.41 |
-9.32 |
-15.56 |
-3.10 |
11.99 |
25.22 |
16.28 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
-2.06 |
-6.11 |
-5.19 |
9.64 |
14.43 |
NA |
15.78 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
-3.37 |
-11.71 |
-12.08 |
6.17 |
13.87 |
16.95 |
15.29 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
-1.03 |
-5.58 |
-5.71 |
9.96 |
10.35 |
15.08 |
15.29 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
-1.18 |
-5.55 |
-7.50 |
7.62 |
16.82 |
24.43 |
15.08 |
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
41,372.99 |
-3.31 |
-9.95 |
-11.50 |
2.96 |
10.79 |
15.68 |
14.70 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
-3.55 |
-13.90 |
-14.81 |
3.59 |
NA |
NA |
14.58 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
-1.85 |
-7.62 |
-8.30 |
6.62 |
NA |
NA |
14.26 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
-3.95 |
-12.48 |
-12.85 |
7.23 |
14.61 |
18.53 |
14.01 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
-1.74 |
-7.21 |
-5.53 |
9.21 |
NA |
NA |
13.58 |
|
Franklin India Equity Hybrid Fund - Growth |
20,135.71 |
-2.60 |
-9.04 |
-8.67 |
6.63 |
13.31 |
17.46 |
13.56 |
Rs.0.0000
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