|
Quant Small Cap Fund - Growth |
12,705.96 |
0.99 |
-2.96 |
7.60 |
37.53 |
28.77 |
45.97 |
13.15 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.11 |
-1.77 |
8.44 |
23.02 |
16.13 |
13.29 |
12.65 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.83 |
2.02 |
11.01 |
19.39 |
11.90 |
13.61 |
10.98 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.13 |
0.88 |
5.49 |
14.86 |
11.24 |
NA |
10.77 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
-0.66 |
-0.87 |
6.81 |
18.93 |
12.24 |
15.31 |
10.38 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.58 |
2.06 |
4.40 |
8.83 |
6.47 |
7.06 |
8.93 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.28 |
1.75 |
4.25 |
9.01 |
5.53 |
6.61 |
8.92 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
0.01 |
1.47 |
4.62 |
11.85 |
6.44 |
7.01 |
8.82 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.67 |
2.03 |
4.30 |
8.54 |
6.55 |
7.29 |
8.82 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.54 |
3.69 |
6.53 |
10.83 |
13.68 |
11.23 |
8.69 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.42 |
0.65 |
3.97 |
11.38 |
8.43 |
NA |
8.68 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.73 |
2.15 |
4.51 |
9.25 |
6.20 |
6.61 |
8.58 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.60 |
2.00 |
4.05 |
7.69 |
5.63 |
5.91 |
8.51 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.67 |
2.23 |
4.86 |
11.00 |
5.55 |
5.84 |
8.47 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.62 |
1.85 |
4.74 |
9.88 |
6.35 |
7.11 |
8.39 |
Rs.0.0000
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