|
Quant Balanced Fund - Growth |
1,174.60 |
4.22 |
8.65 |
13.15 |
13.68 |
30.32 |
19.34 |
17.26 |
|
Quant Opportunities Fund - Growth |
2,218.69 |
2.77 |
8.79 |
11.36 |
15.23 |
34.76 |
19.32 |
13.00 |
|
ICICI Prudential Equity and Debt Fund - Growth |
183,033.60 |
3.97 |
5.66 |
8.64 |
9.20 |
20.64 |
13.29 |
14.83 |
|
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth |
7,236.45 |
3.00 |
3.35 |
8.95 |
0.53 |
13.92 |
11.78 |
12.12 |
|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
21,695.44 |
2.48 |
3.69 |
8.18 |
4.33 |
17.02 |
11.55 |
11.30 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth |
69,315.47 |
2.89 |
3.41 |
9.30 |
0.96 |
15.04 |
11.49 |
11.49 |
|
HDFC Children`s Gift Fund |
52,790.04 |
2.15 |
3.78 |
10.66 |
4.25 |
16.72 |
11.28 |
16.61 |
|
SBI Equity Hybrid Fund - Growth |
477,381.21 |
1.83 |
2.69 |
7.02 |
1.98 |
13.68 |
10.59 |
15.66 |
|
Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth |
62,294.27 |
2.61 |
2.67 |
7.98 |
-0.13 |
13.60 |
10.40 |
11.75 |
|
Axis Triple Advantage Fund - Growth |
16,557.08 |
0.87 |
0.17 |
5.10 |
-4.91 |
11.60 |
10.37 |
9.28 |
|
Tata Young Citizens Fund - Plan A |
2,689.47 |
4.38 |
5.73 |
11.32 |
0.71 |
18.17 |
9.98 |
12.86 |
|
UTI CCP Advantage Fund - Growth |
5,879.15 |
2.08 |
3.35 |
10.55 |
-3.00 |
17.43 |
9.98 |
10.10 |
|
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
7,152.37 |
0.99 |
1.04 |
5.38 |
-4.42 |
11.75 |
9.96 |
10.40 |
|
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth |
7,152.37 |
0.99 |
1.04 |
5.38 |
-4.41 |
11.75 |
9.96 |
10.40 |
|
DSP Equity & Bond Fund - Growth |
74,771.20 |
1.58 |
1.96 |
8.50 |
-3.37 |
12.76 |
9.73 |
13.13 |
Rs.0.0000
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