|
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth |
14,245.83 |
1.07 |
3.95 |
4.64 |
9.30 |
10.47 |
11.78 |
9.40 |
|
Bandhan Conservative Hybrid Fund - Regular Plan - Growth |
1,195.52 |
0.10 |
2.99 |
4.19 |
6.03 |
8.38 |
7.18 |
7.89 |
|
Bank of India Conservative Hybrid Fund - Regular Plan - Growth |
664.63 |
0.85 |
3.98 |
3.24 |
4.32 |
8.85 |
12.31 |
7.87 |
|
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth |
7,445.37 |
0.36 |
3.57 |
2.94 |
6.71 |
9.73 |
8.08 |
7.49 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
9,644.27 |
0.38 |
3.34 |
3.54 |
7.74 |
9.68 |
9.18 |
9.21 |
|
DSP Regular Savings Fund - Regular Plan - Growth |
1,850.38 |
0.42 |
2.77 |
4.45 |
9.25 |
11.00 |
9.61 |
8.78 |
|
Franklin India Debt Hybrid Fund - Plan A - Growth |
2,216.22 |
0.99 |
4.12 |
4.36 |
8.42 |
11.14 |
9.51 |
9.36 |
|
HDFC Hybrid Debt Fund - Regular Plan - Growth |
33,195.76 |
-0.10 |
2.60 |
3.75 |
6.89 |
12.00 |
12.05 |
10.29 |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth |
1,630.02 |
0.46 |
3.36 |
3.48 |
6.71 |
10.31 |
9.33 |
8.61 |
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
15,619.62 |
-0.12 |
3.82 |
1.64 |
7.22 |
11.41 |
9.39 |
8.86 |
|
ICICI Prudential Regular Savings Fund - Growth |
32,203.80 |
0.94 |
3.69 |
4.46 |
8.98 |
11.17 |
10.54 |
10.06 |
|
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth |
142,064.63 |
0.66 |
1.94 |
3.93 |
7.64 |
7.07 |
5.96 |
7.47 |
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
29,990.50 |
-0.06 |
2.72 |
3.09 |
6.90 |
11.99 |
11.72 |
8.52 |
|
LIC MF Conservative Hybrid Fund - Regular Plan - Growth |
501.95 |
0.72 |
3.48 |
3.12 |
6.86 |
7.78 |
6.82 |
8.16 |
|
LIC MF Equity Savings Fund - Regular Plan - Growth |
202.65 |
1.07 |
5.98 |
5.25 |
8.03 |
11.28 |
10.79 |
7.39 |
Rs.0.0000
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