|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
3,571.15 |
-6.06 |
-8.72 |
-6.48 |
22.25 |
NA |
NA |
53.73 |
|
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth |
3,240.11 |
-2.93 |
-8.93 |
-7.36 |
1.74 |
NA |
NA |
16.20 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
11,740.36 |
-2.59 |
-6.47 |
-5.03 |
3.00 |
NA |
NA |
13.35 |
|
Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth |
62,294.27 |
-3.05 |
-7.68 |
-8.13 |
-0.40 |
10.14 |
10.19 |
10.72 |
|
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth |
7,236.45 |
-3.05 |
-8.14 |
-6.69 |
-2.00 |
11.91 |
10.58 |
10.64 |
|
HSBC Equity Hybrid Fund - Regular Plan - Growth |
4,919.30 |
-3.43 |
-10.09 |
-11.08 |
-2.96 |
9.12 |
NA |
10.55 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
1,345.49 |
-2.94 |
-7.66 |
-8.76 |
3.59 |
9.32 |
NA |
10.23 |
|
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth |
4,075.66 |
-3.42 |
-5.95 |
-7.93 |
-2.82 |
8.87 |
NA |
9.38 |
|
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
7,152.37 |
-4.57 |
-12.23 |
-14.62 |
-1.78 |
9.40 |
9.35 |
9.31 |
|
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth |
7,152.37 |
-4.57 |
-12.23 |
-14.62 |
-1.78 |
9.40 |
9.35 |
9.31 |
|
Union Hybrid Equity Fund - Regular Plan - Growth |
5,647.11 |
-2.97 |
-8.33 |
-10.76 |
-0.87 |
NA |
NA |
9.05 |
|
Indiabulls Equity Hybrid Fund - Regular Plan - Growth |
333.14 |
-3.78 |
-8.03 |
-8.09 |
-0.02 |
7.48 |
NA |
8.65 |
|
Kotak Balanced Advantage Fund - Regular Plan - Growth |
122,560.77 |
-2.24 |
-4.49 |
-4.14 |
0.76 |
9.10 |
NA |
8.63 |
|
Axis Equity Hybrid Fund - Regular Plan - Growth |
18,846.71 |
-4.10 |
-10.97 |
-13.32 |
-1.71 |
9.44 |
NA |
8.61 |
|
IDFC Hybrid Equity Fund - Regular Plan - Growth |
5,713.14 |
-3.11 |
-8.68 |
-10.51 |
-0.38 |
10.08 |
7.24 |
8.38 |
Rs.0.0000
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