|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.39 |
11.11 |
2.81 |
6.47 |
25.17 |
NA |
35.38 |
|
Navi Equity Hybrid Fund - Regular Plan - Growth |
1,093.23 |
1.34 |
10.18 |
4.97 |
4.74 |
15.65 |
15.53 |
10.60 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth |
1,035.90 |
1.31 |
8.20 |
-1.36 |
-8.98 |
5.34 |
NA |
4.16 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
1.07 |
10.18 |
11.62 |
9.83 |
16.54 |
17.44 |
15.59 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
0.97 |
14.30 |
7.04 |
5.32 |
NA |
NA |
15.46 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
0.91 |
10.15 |
9.69 |
8.99 |
19.75 |
NA |
17.44 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
8,901.54 |
0.88 |
8.81 |
5.57 |
4.53 |
15.16 |
NA |
11.31 |
|
LIC MF Childrens Fund - Regular Plan - Growth |
164.03 |
0.87 |
10.09 |
-2.02 |
-1.32 |
14.16 |
14.37 |
5.14 |
|
Union Balanced Advantage Fund - Regular Plan - Growth |
14,623.70 |
0.85 |
7.19 |
5.24 |
3.42 |
11.87 |
11.82 |
9.83 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
0.83 |
13.04 |
6.77 |
7.62 |
NA |
NA |
17.20 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
0.76 |
7.91 |
5.99 |
8.40 |
NA |
NA |
16.34 |
|
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth |
2,087.63 |
0.73 |
8.55 |
4.82 |
5.30 |
15.14 |
14.99 |
12.78 |
|
Union Hybrid Equity Fund - Regular Plan - Growth |
6,309.92 |
0.72 |
10.67 |
6.51 |
4.73 |
15.79 |
NA |
13.94 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
0.71 |
7.27 |
8.56 |
4.64 |
NA |
NA |
9.59 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
90,250.93 |
0.71 |
10.15 |
8.05 |
5.45 |
16.13 |
16.97 |
12.51 |
Rs.0.0000
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