|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
3,571.15 |
-1.80 |
1.79 |
9.02 |
34.52 |
29.84 |
NA |
38.75 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
3,240.11 |
0.71 |
5.18 |
14.57 |
34.88 |
17.88 |
NA |
19.11 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
77,364.25 |
0.50 |
3.43 |
11.92 |
30.37 |
13.35 |
11.56 |
18.30 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
11,740.36 |
2.22 |
6.65 |
18.21 |
33.67 |
17.21 |
NA |
18.09 |
|
Quant Absolute Fund - Growth |
1,174.60 |
-1.10 |
9.91 |
21.27 |
38.50 |
24.35 |
23.46 |
17.31 |
|
HDFC Childrens Gift Fund - Regular Plan |
52,790.04 |
-0.53 |
2.18 |
11.81 |
29.68 |
18.82 |
15.97 |
16.89 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
1,345.49 |
0.65 |
7.86 |
22.02 |
49.86 |
19.97 |
15.90 |
16.41 |
|
ICICI Prudential Child Care Gift Plan-Growth |
8,538.62 |
0.18 |
6.21 |
20.38 |
44.54 |
19.19 |
14.37 |
15.90 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
477,381.21 |
2.29 |
4.27 |
12.00 |
28.62 |
13.85 |
13.43 |
15.59 |
|
ICICI Prudential Equity and Debt Fund - Growth |
183,033.60 |
1.84 |
8.80 |
19.24 |
42.68 |
25.99 |
20.16 |
15.49 |
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
32,983.85 |
0.14 |
3.91 |
12.03 |
26.00 |
15.10 |
13.52 |
15.18 |
|
Union Hybrid Equity Fund - Regular Plan - Growth |
5,647.11 |
0.25 |
4.06 |
12.70 |
31.65 |
14.69 |
NA |
15.18 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
15,800.65 |
0.66 |
3.90 |
12.97 |
29.30 |
13.85 |
14.98 |
15.04 |
|
Quant Mid Cap Fund - Growth |
2,218.69 |
1.13 |
13.51 |
27.24 |
67.95 |
35.90 |
29.35 |
14.40 |
|
Franklin India Equity Hybrid Fund - Growth |
14,097.79 |
0.06 |
4.64 |
13.97 |
32.56 |
15.92 |
14.24 |
13.93 |