|
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 |
3.68 |
10.74 |
2.54 |
3.82 |
NA |
NA |
19.19 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
14,651.68 |
2.82 |
8.92 |
5.36 |
7.85 |
20.85 |
21.47 |
18.53 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
2.86 |
9.53 |
4.09 |
5.70 |
16.63 |
18.14 |
18.09 |
|
PGIM India Retirement Fund - Regular Plan - Growth |
712.66 |
3.48 |
11.72 |
2.87 |
9.03 |
NA |
NA |
18.07 |
|
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 |
1.28 |
7.74 |
5.83 |
6.10 |
NA |
NA |
17.54 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth |
12,220.09 |
2.01 |
7.64 |
4.07 |
10.06 |
NA |
NA |
16.79 |
|
Quant Aggressive Hybrid Fund - Regular Plan - Growth |
22,507.07 |
3.20 |
10.08 |
6.58 |
-0.32 |
17.48 |
26.13 |
16.73 |
|
HDFC Childrens Fund - Regular Plan - Growth |
98,583.92 |
1.51 |
7.28 |
1.12 |
4.14 |
19.18 |
20.47 |
16.63 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
6,909.46 |
6.03 |
14.06 |
7.76 |
8.03 |
23.86 |
22.29 |
16.49 |
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth |
1,468.52 |
1.67 |
6.68 |
2.95 |
8.07 |
NA |
NA |
16.31 |
|
Union Childrens Fund - Regular Plan - Growth |
592.23 |
3.63 |
11.95 |
2.87 |
6.54 |
NA |
NA |
16.21 |
|
ICICI Prudential Child Care Gift Plan-Growth |
13,148.47 |
6.15 |
12.45 |
8.78 |
8.72 |
22.76 |
21.06 |
15.91 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
715,850.83 |
3.46 |
9.55 |
10.22 |
11.92 |
17.71 |
17.87 |
15.64 |
Rs.0.0000
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