|
Quant Small Cap Fund - Growth |
12,705.96 |
-0.36 |
1.07 |
32.30 |
62.57 |
33.39 |
39.55 |
13.00 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
-0.07 |
3.45 |
13.03 |
20.95 |
13.98 |
14.77 |
10.25 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
-0.03 |
3.17 |
15.50 |
28.02 |
16.79 |
12.47 |
12.46 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.41 |
1.65 |
7.80 |
17.39 |
12.49 |
11.55 |
10.67 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.54 |
1.52 |
3.67 |
6.46 |
12.30 |
8.68 |
8.53 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.25 |
1.79 |
4.45 |
6.97 |
5.82 |
8.02 |
8.20 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
2,754.44 |
0.24 |
1.48 |
4.18 |
6.72 |
5.73 |
7.97 |
8.18 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
385.52 |
0.27 |
1.47 |
4.30 |
6.73 |
5.83 |
7.95 |
7.99 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
4,450.99 |
0.43 |
1.71 |
3.85 |
5.89 |
5.15 |
7.69 |
7.83 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
0.01 |
0.53 |
5.35 |
6.14 |
5.11 |
7.69 |
8.56 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.11 |
1.02 |
7.40 |
10.53 |
6.78 |
7.65 |
6.76 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.49 |
1.58 |
3.59 |
6.96 |
5.80 |
7.62 |
8.81 |
|
ICICI Prudential Credit Risk Fund - Growth |
83,729.07 |
0.22 |
1.29 |
3.68 |
7.21 |
6.41 |
7.53 |
8.16 |
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
97,772.13 |
0.43 |
1.65 |
3.70 |
5.95 |
4.91 |
7.48 |
7.28 |