|
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 |
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
56,310.18 |
3.36 |
15.20 |
-0.90 |
2.51 |
18.95 |
17.38 |
12.66 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.00 |
15.16 |
8.65 |
8.05 |
22.54 |
21.01 |
15.90 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
3.64 |
13.92 |
2.62 |
5.56 |
NA |
NA |
16.00 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
3.48 |
13.71 |
2.78 |
8.26 |
NA |
NA |
17.94 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
4.02 |
12.96 |
2.60 |
3.14 |
NA |
NA |
19.20 |
|
Kotak Aggressive Hybrid Fund - Regular Plan - Growth |
66,062.21 |
3.53 |
12.18 |
1.67 |
5.45 |
18.54 |
21.07 |
12.59 |
|
UTI Children's Equity Fund - Regular Plan - Growth |
11,173.35 |
3.85 |
12.05 |
2.32 |
1.98 |
17.37 |
19.93 |
10.61 |
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
5,350.82 |
2.33 |
12.03 |
3.27 |
4.72 |
16.46 |
14.69 |
5.88 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
3.28 |
11.89 |
6.18 |
-1.19 |
17.12 |
26.02 |
16.71 |
|
Tata Childrens Fund - Regular Plan - Growth |
3,670.40 |
2.94 |
11.70 |
2.22 |
1.58 |
19.29 |
20.72 |
13.10 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.89 |
11.22 |
4.50 |
8.03 |
18.12 |
16.74 |
14.60 |
|
Quant Mid Cap Fund - Growth |
89,405.40 |
2.26 |
11.11 |
-1.80 |
-10.93 |
25.07 |
31.93 |
13.82 |
|
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 |
|
Navi Equity Hybrid Fund - Regular Plan - Growth |
1,093.23 |
3.85 |
10.75 |
3.17 |
5.42 |
16.50 |
15.90 |
10.72 |
Rs.0.0000
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