|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
4.37 |
9.51 |
4.57 |
6.90 |
25.34 |
NA |
35.30 |
|
JM Aggressive Hybrid Fund - Regular Plan - Growth |
6,789.18 |
2.59 |
7.28 |
3.84 |
-2.33 |
24.08 |
22.62 |
13.38 |
|
Quant Mid Cap Fund - Growth |
89,405.40 |
1.53 |
6.88 |
3.01 |
-12.90 |
23.45 |
31.49 |
13.78 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
4.15 |
13.87 |
11.93 |
5.99 |
22.96 |
21.71 |
16.39 |
|
ICICI Prudential Equity and Debt Fund - Growth |
402,033.85 |
2.00 |
6.01 |
9.13 |
6.89 |
22.10 |
25.85 |
15.35 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
3.64 |
11.63 |
12.30 |
6.14 |
21.58 |
20.40 |
15.86 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
1.98 |
8.71 |
10.38 |
8.95 |
19.83 |
NA |
17.48 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
2.35 |
7.35 |
7.96 |
5.35 |
19.81 |
21.13 |
18.35 |
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
61,105.93 |
2.23 |
6.81 |
6.17 |
4.59 |
19.38 |
21.45 |
13.03 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
5,491.72 |
1.20 |
6.92 |
3.77 |
5.41 |
19.23 |
17.57 |
12.37 |
|
DSP Aggressive Hybrid Fund - Regular Plan - Growth |
103,273.71 |
1.55 |
5.41 |
7.62 |
8.51 |
19.09 |
18.47 |
13.59 |
|
Tata Childrens Fund - Regular Plan - Growth |
3,670.40 |
1.88 |
8.13 |
6.51 |
-0.17 |
18.48 |
20.61 |
13.07 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
2.02 |
7.22 |
4.67 |
3.29 |
18.36 |
20.15 |
16.62 |
|
Franklin India Equity Hybrid Fund - Growth |
20,135.71 |
1.51 |
6.16 |
5.56 |
4.62 |
18.01 |
19.18 |
13.84 |
|
Kotak Aggressive Hybrid Fund - Regular Plan - Growth |
66,062.21 |
2.38 |
9.40 |
5.97 |
4.02 |
17.93 |
20.94 |
12.54 |
Rs.0.0000
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