|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
28,248.64 |
3.59 |
7.91 |
-4.46 |
7.94 |
25.26 |
NA |
35.00 |
|
Union Retirement Fund - Regular Plan - Growth |
1,512.07 |
4.21 |
11.09 |
2.26 |
4.28 |
NA |
NA |
19.38 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
3.10 |
9.12 |
5.07 |
7.96 |
20.96 |
21.63 |
18.58 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
3.65 |
11.80 |
2.69 |
8.82 |
NA |
NA |
18.27 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
3.18 |
9.48 |
3.94 |
5.84 |
16.74 |
18.25 |
18.10 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
45,003.92 |
3.11 |
8.63 |
7.44 |
11.25 |
20.30 |
NA |
17.62 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth |
11,982.67 |
1.22 |
7.50 |
5.43 |
6.42 |
NA |
NA |
17.53 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
2.12 |
7.62 |
3.85 |
10.17 |
NA |
NA |
16.87 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
3.81 |
11.17 |
7.14 |
-0.04 |
17.68 |
26.44 |
16.76 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
1.71 |
7.39 |
0.90 |
4.33 |
19.32 |
20.63 |
16.65 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
6.33 |
13.76 |
7.19 |
7.76 |
23.90 |
22.46 |
16.51 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
1.75 |
6.65 |
2.73 |
8.11 |
NA |
NA |
16.40 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
3.72 |
11.75 |
2.12 |
6.63 |
NA |
NA |
16.25 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.28 |
12.19 |
8.11 |
8.16 |
22.75 |
21.17 |
15.91 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.76 |
9.76 |
9.91 |
12.21 |
17.81 |
18.06 |
15.65 |
Rs.0.0000
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