|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
6.17 |
14.92 |
8.04 |
8.44 |
23.87 |
22.65 |
16.49 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.09 |
13.27 |
9.17 |
8.63 |
22.70 |
21.36 |
15.90 |
|
JM Aggressive Hybrid Fund - Regular Plan - Growth |
6,789.18 |
4.59 |
9.83 |
-0.99 |
0.35 |
24.98 |
27.10 |
13.40 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
4.41 |
12.48 |
3.80 |
5.35 |
NA |
NA |
19.48 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
4.07 |
13.30 |
4.34 |
10.28 |
NA |
NA |
18.72 |
|
Navi Equity Hybrid Fund - Regular Plan - Growth |
1,093.23 |
4.05 |
9.36 |
3.70 |
6.63 |
16.65 |
16.13 |
10.72 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.66 |
10.48 |
10.82 |
12.57 |
17.79 |
18.14 |
15.65 |
|
Kotak Aggressive Hybrid Fund - Regular Plan - Growth |
66,062.21 |
3.61 |
11.37 |
2.58 |
7.17 |
18.83 |
21.44 |
12.62 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
3.60 |
11.58 |
7.97 |
-0.16 |
17.61 |
26.39 |
16.75 |
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
56,310.18 |
3.60 |
13.86 |
-0.52 |
3.76 |
19.21 |
17.66 |
12.67 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
3.55 |
12.58 |
3.21 |
7.51 |
NA |
NA |
16.16 |
|
UTI Children's Equity Fund - Regular Plan - Growth |
11,173.35 |
3.51 |
11.42 |
3.85 |
3.37 |
17.81 |
20.29 |
10.62 |
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.46 |
8.80 |
-3.64 |
8.95 |
25.23 |
NA |
34.99 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
3.29 |
7.34 |
7.60 |
7.41 |
NA |
NA |
10.09 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
3.20 |
10.29 |
5.17 |
6.48 |
16.76 |
18.46 |
18.11 |
Rs.0.0000
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