|
Quant Small Cap Fund - Growth |
12,705.96 |
8.53 |
8.53 |
31.36 |
68.25 |
39.21 |
36.15 |
13.02 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.30 |
4.26 |
13.00 |
22.11 |
14.45 |
13.86 |
10.27 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.48 |
2.23 |
7.19 |
18.02 |
12.60 |
10.50 |
10.66 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.82 |
3.65 |
13.98 |
29.23 |
17.37 |
10.50 |
12.46 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.28 |
1.62 |
3.75 |
6.58 |
12.30 |
8.55 |
8.53 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.59 |
2.37 |
4.74 |
7.52 |
5.88 |
8.15 |
8.24 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
2,754.44 |
0.30 |
2.10 |
4.47 |
7.24 |
5.79 |
8.12 |
8.22 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
385.52 |
0.26 |
1.95 |
4.53 |
7.35 |
5.86 |
8.09 |
8.01 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.52 |
2.61 |
6.00 |
8.02 |
4.99 |
7.76 |
8.57 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
4,450.99 |
0.35 |
1.89 |
4.04 |
6.68 |
5.28 |
7.67 |
7.85 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.19 |
1.51 |
3.75 |
7.25 |
5.86 |
7.56 |
8.80 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.11 |
2.52 |
7.41 |
12.48 |
6.84 |
7.50 |
6.76 |
|
ICICI Prudential Credit Risk Fund - Growth |
83,729.07 |
-0.16 |
1.49 |
3.96 |
7.35 |
6.52 |
7.49 |
8.17 |
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
97,772.13 |
0.30 |
1.82 |
3.86 |
6.58 |
5.05 |
7.48 |
7.28 |
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
111,349.58 |
0.38 |
1.77 |
3.68 |
7.04 |
5.50 |
7.44 |
7.77 |
Rs.0.0000
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