|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.43 |
6.58 |
-4.67 |
7.26 |
25.07 |
NA |
34.87 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
4.02 |
12.96 |
2.60 |
3.14 |
NA |
NA |
19.20 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
3.03 |
10.12 |
5.18 |
7.09 |
20.54 |
21.42 |
18.49 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
3.14 |
10.92 |
4.05 |
5.06 |
16.51 |
18.12 |
18.09 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
3.48 |
13.71 |
2.78 |
8.26 |
NA |
NA |
17.94 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
2.60 |
9.10 |
7.30 |
11.06 |
20.22 |
NA |
17.57 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
1.51 |
9.32 |
5.73 |
5.55 |
NA |
NA |
17.47 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
3.28 |
11.89 |
6.18 |
-1.19 |
17.12 |
26.02 |
16.71 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
2.20 |
8.48 |
3.91 |
9.40 |
NA |
NA |
16.70 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
1.56 |
8.56 |
1.12 |
3.66 |
18.95 |
20.46 |
16.63 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
5.87 |
16.81 |
7.64 |
7.33 |
23.69 |
22.25 |
16.46 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
1.81 |
7.45 |
2.78 |
7.44 |
NA |
NA |
16.17 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
3.64 |
13.92 |
2.62 |
5.56 |
NA |
NA |
16.00 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.00 |
15.16 |
8.65 |
8.05 |
22.54 |
21.01 |
15.90 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.43 |
10.38 |
9.91 |
11.01 |
17.39 |
17.80 |
15.63 |