|
Quant Small Cap Fund - Growth |
12,705.96 |
-2.29 |
0.38 |
13.94 |
49.22 |
26.45 |
48.66 |
13.31 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
-0.14 |
3.70 |
14.22 |
29.77 |
15.40 |
14.86 |
12.88 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.81 |
2.92 |
7.19 |
16.69 |
10.97 |
NA |
11.22 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.10 |
5.68 |
13.59 |
21.97 |
12.69 |
14.12 |
11.05 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.22 |
2.44 |
10.24 |
24.74 |
12.57 |
16.35 |
10.55 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.51 |
2.61 |
7.64 |
13.02 |
8.62 |
NA |
9.14 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
0.97 |
3.14 |
7.09 |
13.24 |
7.21 |
7.19 |
9.03 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.80 |
2.70 |
5.58 |
9.75 |
5.65 |
6.79 |
8.95 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.86 |
2.48 |
4.84 |
8.94 |
6.36 |
7.17 |
8.94 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.68 |
2.39 |
4.88 |
8.67 |
6.45 |
7.47 |
8.84 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
2.42 |
4.20 |
7.06 |
10.97 |
13.59 |
9.65 |
8.72 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.77 |
2.64 |
5.30 |
9.42 |
6.16 |
6.85 |
8.59 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.87 |
2.23 |
4.16 |
7.69 |
5.48 |
6.16 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.81 |
2.92 |
5.76 |
11.25 |
5.79 |
6.02 |
8.49 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.76 |
2.71 |
5.10 |
9.78 |
6.41 |
7.13 |
8.43 |
Rs.0.0000
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