|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
3,571.15 |
-1.85 |
2.02 |
8.63 |
34.70 |
29.71 |
NA |
38.65 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
3,240.11 |
0.03 |
4.65 |
13.75 |
34.88 |
17.62 |
NA |
18.94 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
77,364.25 |
-0.01 |
2.99 |
11.18 |
30.30 |
13.11 |
11.42 |
18.27 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
11,740.36 |
1.65 |
6.01 |
17.40 |
33.96 |
16.97 |
NA |
17.88 |
|
Quant Absolute Fund - Growth |
1,174.60 |
-1.59 |
9.76 |
20.31 |
38.80 |
24.05 |
23.28 |
17.27 |
|
HDFC Childrens Gift Fund - Regular Plan |
52,790.04 |
-0.88 |
2.00 |
11.36 |
29.88 |
18.68 |
15.89 |
16.87 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
1,345.49 |
0.47 |
7.47 |
21.45 |
50.21 |
19.81 |
15.80 |
16.32 |
|
ICICI Prudential Child Care Gift Plan-Growth |
8,538.62 |
-0.17 |
5.62 |
19.69 |
44.79 |
18.98 |
14.25 |
15.87 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
477,381.21 |
1.75 |
3.56 |
11.28 |
28.43 |
13.62 |
13.29 |
15.57 |
|
ICICI Prudential Equity and Debt Fund - Growth |
183,033.60 |
1.37 |
8.06 |
18.53 |
42.78 |
25.77 |
20.02 |
15.46 |
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
32,983.85 |
-0.36 |
3.19 |
11.31 |
25.89 |
14.87 |
13.38 |
15.16 |
|
Union Hybrid Equity Fund - Regular Plan - Growth |
5,647.11 |
-0.32 |
3.67 |
12.06 |
31.56 |
14.49 |
NA |
14.99 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
15,800.65 |
0.16 |
3.39 |
12.31 |
29.43 |
13.64 |
14.85 |
14.93 |
|
Quant Mid Cap Fund - Growth |
2,218.69 |
-0.34 |
12.55 |
26.19 |
69.52 |
35.57 |
29.15 |
14.36 |
|
Franklin India Equity Hybrid Fund - Growth |
14,097.79 |
-0.33 |
4.26 |
13.40 |
32.77 |
15.74 |
14.13 |
13.91 |