|
Quant Small Cap Fund - Growth |
12,705.96 |
10.17 |
8.84 |
33.42 |
69.90 |
39.43 |
36.79 |
13.04 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.89 |
4.92 |
13.34 |
22.96 |
14.78 |
13.95 |
10.27 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.89 |
2.69 |
7.51 |
17.99 |
12.73 |
10.59 |
10.66 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.50 |
3.59 |
14.21 |
29.82 |
17.81 |
10.49 |
12.42 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.19 |
1.57 |
3.63 |
6.36 |
12.24 |
8.52 |
8.52 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.51 |
2.03 |
4.54 |
7.18 |
5.78 |
8.14 |
8.19 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
2,754.44 |
0.18 |
1.75 |
4.29 |
6.90 |
5.67 |
8.09 |
8.18 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
385.52 |
0.26 |
1.68 |
4.37 |
7.05 |
5.76 |
8.06 |
7.98 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.43 |
2.59 |
6.03 |
7.75 |
5.07 |
7.77 |
8.53 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
4,450.99 |
-0.01 |
1.55 |
3.61 |
6.05 |
5.07 |
7.57 |
7.79 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.09 |
1.37 |
3.58 |
6.93 |
5.78 |
7.52 |
8.78 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
0.03 |
2.50 |
7.47 |
12.20 |
6.91 |
7.50 |
6.72 |
|
ICICI Prudential Credit Risk Fund - Growth |
83,729.07 |
0.33 |
1.58 |
4.09 |
7.32 |
6.51 |
7.50 |
8.17 |
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
111,349.58 |
0.27 |
1.71 |
3.59 |
6.71 |
5.40 |
7.41 |
7.76 |
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
97,772.13 |
0.04 |
1.59 |
3.58 |
6.12 |
4.89 |
7.40 |
7.27 |