|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.83 |
2.02 |
11.01 |
19.39 |
11.90 |
13.61 |
10.98 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.11 |
-1.77 |
8.44 |
23.02 |
16.13 |
13.29 |
12.65 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
14,170.33 |
0.58 |
4.93 |
8.06 |
12.18 |
8.57 |
8.27 |
7.71 |
|
Quant Small Cap Fund - Growth |
12,705.96 |
0.99 |
-2.96 |
7.60 |
37.53 |
28.77 |
45.97 |
13.15 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
-0.66 |
-0.87 |
6.81 |
18.93 |
12.24 |
15.31 |
10.38 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.54 |
3.69 |
6.53 |
10.83 |
13.68 |
11.23 |
8.69 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
298.37 |
2.31 |
3.52 |
5.53 |
9.41 |
13.48 |
8.33 |
5.92 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.13 |
0.88 |
5.49 |
14.86 |
11.24 |
NA |
10.77 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
0.03 |
0.42 |
5.38 |
13.87 |
7.57 |
7.79 |
7.10 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
385.52 |
0.68 |
2.06 |
5.07 |
9.71 |
6.34 |
7.04 |
8.22 |
|
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth |
279.89 |
0.65 |
1.98 |
4.93 |
9.43 |
6.06 |
6.80 |
7.75 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.67 |
2.23 |
4.86 |
11.00 |
5.55 |
5.84 |
8.47 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,247.69 |
0.25 |
1.89 |
4.83 |
10.12 |
6.48 |
6.68 |
6.90 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.62 |
2.09 |
4.75 |
9.35 |
6.41 |
NA |
6.31 |
Rs.0.0000
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