|
Quant Small Cap Fund - Growth |
12,705.96 |
-2.27 |
-1.47 |
11.59 |
46.42 |
24.57 |
46.14 |
13.16 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
-2.18 |
1.85 |
10.60 |
27.35 |
14.74 |
13.34 |
12.68 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
-0.04 |
3.40 |
12.17 |
20.88 |
12.38 |
13.37 |
10.98 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
-0.12 |
1.50 |
6.13 |
15.72 |
11.03 |
NA |
10.90 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
-0.86 |
1.76 |
8.69 |
22.74 |
12.33 |
15.61 |
10.44 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.48 |
2.14 |
4.64 |
8.74 |
6.43 |
7.11 |
8.93 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.21 |
2.07 |
4.89 |
9.09 |
5.60 |
6.74 |
8.93 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.08 |
2.54 |
6.16 |
12.18 |
6.71 |
7.18 |
8.92 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.49 |
2.03 |
4.58 |
8.40 |
6.47 |
7.40 |
8.82 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
-0.41 |
1.65 |
6.20 |
12.03 |
8.33 |
NA |
8.79 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
2.04 |
3.75 |
6.74 |
10.65 |
13.61 |
9.80 |
8.70 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.42 |
2.14 |
4.86 |
9.03 |
6.13 |
6.73 |
8.58 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.52 |
1.95 |
4.03 |
7.55 |
5.55 |
6.00 |
8.51 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.29 |
2.23 |
5.22 |
10.63 |
5.52 |
5.99 |
8.47 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.36 |
1.95 |
4.91 |
9.67 |
6.29 |
7.17 |
8.37 |