|
Quant Small Cap Fund - Growth |
12,705.96 |
9.81 |
8.62 |
42.36 |
70.37 |
38.24 |
39.06 |
13.17 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.44 |
5.93 |
15.73 |
22.84 |
14.72 |
14.32 |
10.31 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.56 |
6.50 |
19.38 |
30.86 |
17.87 |
11.95 |
12.55 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.22 |
3.42 |
9.13 |
18.44 |
12.89 |
11.42 |
10.70 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.13 |
1.55 |
3.64 |
6.32 |
12.20 |
8.57 |
8.52 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.19 |
1.90 |
4.61 |
6.95 |
5.72 |
8.07 |
8.18 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
385.52 |
0.18 |
1.60 |
4.50 |
6.80 |
5.75 |
8.03 |
7.97 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
2,754.44 |
0.19 |
1.61 |
4.38 |
6.74 |
5.65 |
8.03 |
8.16 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-1.02 |
1.72 |
5.63 |
6.43 |
4.92 |
7.73 |
8.49 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
4,450.99 |
0.09 |
1.62 |
3.68 |
5.80 |
5.12 |
7.62 |
7.81 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.34 |
2.75 |
8.46 |
11.35 |
6.87 |
7.61 |
6.78 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.04 |
1.48 |
3.65 |
6.87 |
5.74 |
7.55 |
8.79 |
|
ICICI Prudential Credit Risk Fund - Growth |
83,729.07 |
0.21 |
1.55 |
3.96 |
7.11 |
6.44 |
7.54 |
8.16 |
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
111,349.58 |
0.25 |
1.72 |
3.65 |
6.61 |
5.42 |
7.45 |
7.77 |
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
97,772.13 |
0.17 |
1.66 |
3.65 |
5.89 |
4.92 |
7.44 |
7.27 |