|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
1.30 |
6.09 |
1.74 |
15.55 |
21.86 |
NA |
34.82 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
2.37 |
8.31 |
3.66 |
12.69 |
19.08 |
23.23 |
18.36 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
3.07 |
8.25 |
0.94 |
7.02 |
NA |
NA |
18.12 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
3.40 |
7.59 |
2.54 |
9.22 |
14.38 |
20.15 |
18.05 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
2.41 |
7.68 |
4.09 |
9.25 |
NA |
NA |
17.44 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
3.12 |
6.31 |
5.82 |
11.22 |
18.57 |
NA |
17.09 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
3.33 |
7.37 |
2.25 |
8.29 |
18.38 |
23.31 |
16.64 |
|
Quant Absolute Fund - Growth |
22,507.07 |
3.10 |
9.92 |
3.27 |
-1.15 |
14.64 |
27.33 |
16.63 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
1.95 |
7.03 |
4.29 |
12.50 |
NA |
NA |
16.57 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
1.85 |
6.38 |
3.20 |
10.54 |
NA |
NA |
16.14 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
2.81 |
10.16 |
3.08 |
12.99 |
NA |
NA |
15.72 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
3.23 |
8.36 |
3.48 |
7.38 |
19.93 |
21.77 |
15.70 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
4.25 |
7.88 |
2.69 |
7.04 |
20.88 |
23.19 |
15.65 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
2.33 |
8.20 |
7.69 |
13.53 |
15.04 |
19.37 |
15.55 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
1.82 |
8.12 |
6.13 |
11.69 |
20.80 |
27.65 |
15.36 |
Rs.0.0000
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