|
Quant Small Cap Fund - Growth |
12,705.96 |
5.90 |
6.10 |
40.42 |
69.90 |
37.49 |
39.40 |
13.17 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.43 |
4.79 |
14.73 |
22.47 |
14.63 |
14.43 |
10.31 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.82 |
5.38 |
18.14 |
30.91 |
17.84 |
12.03 |
12.56 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.50 |
2.43 |
8.63 |
17.99 |
12.78 |
11.44 |
10.69 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.33 |
1.28 |
3.66 |
6.26 |
12.24 |
8.61 |
8.52 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.17 |
1.72 |
4.56 |
6.66 |
5.77 |
8.03 |
8.17 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
2,754.44 |
0.17 |
1.43 |
4.31 |
6.43 |
5.69 |
7.99 |
8.16 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
385.52 |
0.27 |
1.39 |
4.43 |
6.51 |
5.81 |
7.98 |
7.98 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.45 |
0.39 |
5.23 |
5.70 |
4.96 |
7.67 |
8.50 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
4,450.99 |
0.16 |
1.32 |
3.78 |
5.73 |
5.12 |
7.66 |
7.81 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.08 |
1.38 |
7.77 |
10.78 |
6.90 |
7.58 |
6.78 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.33 |
1.35 |
3.62 |
6.75 |
5.76 |
7.58 |
8.80 |
|
ICICI Prudential Credit Risk Fund - Growth |
83,729.07 |
0.28 |
1.26 |
3.87 |
7.12 |
6.43 |
7.56 |
8.16 |
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
111,349.58 |
0.34 |
1.41 |
3.61 |
6.53 |
5.41 |
7.46 |
7.77 |