|
Quant Small Cap Fund - Growth |
12,705.96 |
2.77 |
6.50 |
25.69 |
54.65 |
30.73 |
48.17 |
13.41 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
3.30 |
6.14 |
15.68 |
28.23 |
16.54 |
15.18 |
12.87 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.58 |
3.19 |
7.39 |
15.98 |
11.37 |
NA |
11.17 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.38 |
7.19 |
13.78 |
22.03 |
13.08 |
13.82 |
11.02 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.67 |
4.59 |
11.38 |
22.79 |
12.91 |
16.43 |
10.53 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.24 |
3.06 |
6.82 |
11.93 |
8.63 |
NA |
9.11 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.33 |
3.06 |
5.20 |
10.92 |
6.67 |
7.02 |
8.96 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.89 |
2.55 |
4.32 |
8.39 |
5.40 |
6.59 |
8.94 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.73 |
2.31 |
4.19 |
8.26 |
6.06 |
7.09 |
8.93 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.71 |
2.28 |
4.12 |
8.33 |
6.22 |
7.32 |
8.83 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.80 |
2.37 |
4.62 |
8.45 |
12.78 |
8.76 |
8.59 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.77 |
2.43 |
4.17 |
8.75 |
5.80 |
6.74 |
8.58 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.61 |
2.02 |
3.75 |
7.18 |
5.20 |
5.95 |
8.51 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.88 |
2.71 |
4.45 |
9.61 |
5.20 |
5.69 |
8.47 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
2,754.44 |
0.80 |
2.77 |
4.50 |
8.93 |
6.01 |
6.97 |
8.40 |
Rs.0.0000
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