|
Quant Small Cap Fund - Growth |
12,705.96 |
-2.39 |
0.42 |
10.99 |
51.89 |
27.89 |
48.42 |
13.28 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.84 |
3.65 |
11.26 |
30.52 |
15.96 |
15.03 |
12.85 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.03 |
3.26 |
6.55 |
17.34 |
11.22 |
NA |
11.23 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.58 |
5.55 |
12.13 |
21.36 |
12.45 |
14.04 |
11.00 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.73 |
2.68 |
8.61 |
25.54 |
12.91 |
16.38 |
10.53 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.64 |
2.18 |
6.25 |
13.17 |
8.65 |
NA |
9.04 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.17 |
3.10 |
6.28 |
13.51 |
7.06 |
7.15 |
9.01 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.96 |
2.58 |
4.94 |
9.97 |
5.59 |
6.75 |
8.94 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.86 |
2.39 |
4.46 |
8.98 |
6.30 |
7.15 |
8.94 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.81 |
2.33 |
4.44 |
8.90 |
6.41 |
7.45 |
8.83 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.85 |
2.40 |
4.91 |
9.23 |
12.94 |
9.27 |
8.59 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.92 |
2.57 |
4.69 |
9.76 |
6.07 |
6.83 |
8.58 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.78 |
2.10 |
3.87 |
7.55 |
5.43 |
6.14 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
1.07 |
2.88 |
5.24 |
11.62 |
5.72 |
5.96 |
8.48 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.91 |
2.78 |
4.94 |
9.82 |
6.38 |
7.11 |
8.44 |
Rs.0.0000
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