|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.85 |
13.14 |
3.05 |
8.08 |
24.88 |
NA |
35.49 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
1.54 |
16.10 |
7.41 |
3.00 |
NA |
NA |
19.10 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
1.57 |
11.84 |
8.10 |
6.60 |
19.80 |
21.20 |
18.49 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
1.57 |
16.65 |
7.83 |
8.50 |
NA |
NA |
18.24 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
1.13 |
12.69 |
6.82 |
4.60 |
15.89 |
17.89 |
18.09 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
0.95 |
12.04 |
9.79 |
9.35 |
19.52 |
NA |
17.49 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
0.68 |
11.58 |
7.93 |
4.91 |
NA |
NA |
17.41 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
1.31 |
9.89 |
6.74 |
9.09 |
NA |
NA |
16.72 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
1.18 |
13.49 |
9.72 |
-1.63 |
16.30 |
25.69 |
16.71 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
0.89 |
11.26 |
4.57 |
3.99 |
18.29 |
20.22 |
16.65 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
1.32 |
18.03 |
10.72 |
5.37 |
22.45 |
21.81 |
16.26 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
1.86 |
17.44 |
8.07 |
6.07 |
NA |
NA |
16.24 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
1.07 |
8.69 |
5.47 |
6.97 |
NA |
NA |
16.16 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
2.02 |
17.09 |
12.00 |
6.56 |
21.53 |
20.68 |
15.87 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
2.02 |
12.75 |
13.02 |
11.02 |
16.80 |
17.75 |
15.65 |
Rs.0.0000
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