|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.83 |
12.43 |
0.63 |
7.22 |
24.64 |
NA |
35.34 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
3.07 |
17.33 |
11.18 |
7.30 |
21.64 |
20.65 |
15.88 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
2.74 |
18.44 |
10.17 |
6.11 |
22.61 |
21.77 |
16.34 |
|
Navi Equity Hybrid Fund - Regular Plan - Growth |
1,093.23 |
2.65 |
13.29 |
4.71 |
5.30 |
15.81 |
15.77 |
10.74 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
2.50 |
12.59 |
12.34 |
11.26 |
16.76 |
17.62 |
15.64 |
|
JM Aggressive Hybrid Fund - Regular Plan - Growth |
6,789.18 |
2.30 |
11.70 |
1.50 |
-2.03 |
23.72 |
22.19 |
13.38 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
2.28 |
17.07 |
6.45 |
6.09 |
NA |
NA |
16.03 |
|
Kotak Aggressive Hybrid Fund - Regular Plan - Growth |
66,062.21 |
2.21 |
14.35 |
4.41 |
5.54 |
17.95 |
20.88 |
12.61 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
2.21 |
13.75 |
8.86 |
-0.76 |
16.41 |
25.91 |
16.72 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
2.20 |
16.18 |
6.33 |
3.40 |
NA |
NA |
19.15 |
|
NJ Balanced Advantage Fund - Regular Plan - Growth |
40,200.25 |
2.08 |
9.75 |
2.54 |
-0.94 |
13.85 |
NA |
8.95 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.04 |
13.94 |
7.39 |
8.48 |
17.59 |
16.51 |
14.68 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
2.00 |
10.98 |
7.16 |
4.00 |
NA |
NA |
9.65 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.99 |
11.81 |
7.32 |
6.85 |
19.81 |
21.16 |
18.50 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
1.92 |
16.37 |
6.07 |
8.61 |
NA |
NA |
18.04 |
Rs.0.0000
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