|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
4.33 |
9.83 |
-3.32 |
6.64 |
25.37 |
NA |
35.22 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
4.01 |
13.31 |
2.93 |
3.53 |
NA |
NA |
19.32 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
3.11 |
10.44 |
5.49 |
7.24 |
20.75 |
21.48 |
18.53 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
3.29 |
14.09 |
3.12 |
8.33 |
NA |
NA |
18.22 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
3.03 |
11.20 |
4.32 |
5.10 |
16.62 |
18.17 |
18.10 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.35 |
11.38 |
7.25 |
9.89 |
20.18 |
NA |
17.53 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
1.33 |
9.45 |
5.85 |
5.30 |
NA |
NA |
17.50 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
2.19 |
8.66 |
4.08 |
9.44 |
NA |
NA |
16.76 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
2.98 |
11.90 |
6.20 |
-1.17 |
17.19 |
26.01 |
16.71 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
1.62 |
8.80 |
1.35 |
3.61 |
18.99 |
20.50 |
16.64 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
5.48 |
16.94 |
7.76 |
7.06 |
23.76 |
22.27 |
16.48 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
1.81 |
7.63 |
2.96 |
7.46 |
NA |
NA |
16.26 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
3.55 |
14.19 |
2.87 |
5.91 |
NA |
NA |
16.15 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
5.46 |
15.22 |
8.71 |
7.67 |
22.60 |
21.01 |
15.91 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.27 |
10.60 |
10.13 |
10.88 |
17.49 |
17.83 |
15.63 |
Rs.0.0000
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