|
Quant Small Cap Fund - Growth |
12,705.96 |
-2.44 |
0.42 |
12.27 |
50.04 |
27.73 |
48.55 |
13.30 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.39 |
3.65 |
12.31 |
29.25 |
15.97 |
15.01 |
12.86 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.95 |
3.19 |
6.96 |
17.11 |
11.13 |
NA |
11.23 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.23 |
5.95 |
13.31 |
21.83 |
12.81 |
14.22 |
11.04 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.56 |
2.45 |
9.03 |
24.52 |
12.83 |
16.31 |
10.53 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.71 |
2.55 |
7.08 |
12.89 |
8.72 |
NA |
9.11 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.28 |
3.26 |
7.04 |
13.23 |
7.24 |
7.20 |
9.03 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
1.00 |
2.75 |
5.47 |
9.66 |
5.66 |
6.80 |
8.95 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.97 |
2.54 |
4.80 |
8.96 |
6.37 |
7.18 |
8.94 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.86 |
2.43 |
4.80 |
8.76 |
6.46 |
7.49 |
8.84 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.92 |
2.55 |
5.25 |
9.14 |
13.00 |
9.30 |
8.60 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
1.00 |
2.72 |
5.21 |
9.50 |
6.17 |
6.87 |
8.59 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.89 |
2.21 |
4.10 |
7.65 |
5.49 |
6.18 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
1.11 |
3.03 |
5.74 |
11.19 |
5.84 |
6.06 |
8.49 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
2,754.44 |
0.82 |
2.71 |
5.11 |
9.74 |
6.34 |
7.08 |
8.43 |
Rs.0.0000
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