|
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 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
5.46 |
15.22 |
8.71 |
7.67 |
22.60 |
21.01 |
15.91 |
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
56,310.18 |
2.58 |
14.83 |
-1.22 |
1.67 |
18.79 |
17.30 |
12.63 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
3.55 |
14.19 |
2.87 |
5.91 |
NA |
NA |
16.15 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
3.29 |
14.09 |
3.12 |
8.33 |
NA |
NA |
18.22 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
4.01 |
13.31 |
2.93 |
3.53 |
NA |
NA |
19.32 |
|
Kotak Aggressive Hybrid Fund - Regular Plan - Growth |
66,062.21 |
2.99 |
12.34 |
1.81 |
5.33 |
18.64 |
21.10 |
12.60 |
|
UTI Children's Equity Fund - Regular Plan - Growth |
11,173.35 |
3.43 |
12.31 |
2.56 |
2.10 |
17.49 |
19.97 |
10.62 |
|
Tata Childrens Fund - Regular Plan - Growth |
3,670.40 |
3.06 |
12.17 |
2.66 |
1.99 |
19.50 |
20.81 |
13.11 |
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
5,350.82 |
1.98 |
11.98 |
3.23 |
4.46 |
16.50 |
14.67 |
5.87 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
2.98 |
11.90 |
6.20 |
-1.17 |
17.19 |
26.01 |
16.71 |
|
Quant Mid Cap Fund - Growth |
89,405.40 |
2.23 |
11.83 |
-1.16 |
-10.61 |
25.37 |
32.08 |
13.85 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.71 |
11.61 |
4.86 |
8.16 |
18.29 |
16.82 |
14.66 |
|
Navi Equity Hybrid Fund - Regular Plan - Growth |
1,093.23 |
4.23 |
11.26 |
3.64 |
5.60 |
16.67 |
16.00 |
10.79 |
|
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 |
Rs.0.0000
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