|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
3,571.15 |
4.47 |
8.22 |
19.11 |
40.44 |
31.55 |
NA |
40.60 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
3,240.11 |
0.56 |
4.73 |
17.95 |
32.00 |
17.97 |
NA |
19.32 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
11,740.36 |
1.28 |
6.63 |
19.98 |
32.44 |
16.77 |
NA |
18.45 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
77,364.25 |
0.09 |
3.53 |
13.73 |
24.93 |
12.80 |
12.77 |
18.29 |
|
Quant Absolute Fund - Growth |
1,174.60 |
-0.91 |
2.85 |
25.03 |
34.20 |
20.12 |
24.93 |
17.34 |
|
HDFC Childrens Gift Fund - Regular Plan |
52,790.04 |
1.48 |
2.90 |
14.59 |
26.08 |
18.48 |
17.59 |
16.94 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
1,345.49 |
0.91 |
5.24 |
26.43 |
43.99 |
20.01 |
16.95 |
16.67 |
|
ICICI Prudential Child Care Gift Plan-Growth |
8,538.62 |
0.79 |
3.81 |
23.12 |
38.32 |
19.21 |
15.58 |
15.94 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
477,381.21 |
0.65 |
3.65 |
13.49 |
22.51 |
13.35 |
14.16 |
15.58 |
|
ICICI Prudential Equity and Debt Fund - Growth |
183,033.60 |
0.33 |
4.24 |
20.14 |
36.71 |
24.23 |
20.92 |
15.46 |
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
32,983.85 |
-0.18 |
3.63 |
14.50 |
21.45 |
15.08 |
14.21 |
15.17 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
15,800.65 |
-0.05 |
3.51 |
14.49 |
24.80 |
14.05 |
15.59 |
15.01 |
|
Union Hybrid Equity Fund - Regular Plan - Growth |
5,647.11 |
-0.37 |
2.30 |
13.60 |
26.30 |
14.43 |
NA |
14.97 |
|
Quant Mid Cap Fund - Growth |
2,218.69 |
1.43 |
6.67 |
33.23 |
65.35 |
32.62 |
33.20 |
14.60 |
|
Franklin India Equity Hybrid Fund - Growth |
14,097.79 |
-0.02 |
3.64 |
15.83 |
30.04 |
15.54 |
15.18 |
13.93 |