|
Quant Small Cap Fund - Growth |
12,705.96 |
-2.76 |
NA |
12.66 |
50.52 |
27.58 |
48.32 |
13.29 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.10 |
3.62 |
12.22 |
30.21 |
16.06 |
15.14 |
12.86 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.96 |
3.57 |
7.22 |
17.22 |
11.13 |
NA |
11.31 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.76 |
5.84 |
12.07 |
20.46 |
12.65 |
14.00 |
11.01 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.52 |
3.05 |
9.56 |
25.57 |
13.13 |
16.51 |
10.55 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.37 |
2.15 |
6.35 |
12.41 |
8.62 |
NA |
9.05 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
0.88 |
3.06 |
5.96 |
11.68 |
6.74 |
7.07 |
8.98 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.81 |
2.44 |
4.43 |
8.46 |
6.27 |
7.15 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.81 |
2.60 |
4.82 |
8.74 |
5.52 |
6.71 |
8.94 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.72 |
2.35 |
4.38 |
8.33 |
6.35 |
7.44 |
8.83 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.74 |
2.43 |
4.83 |
8.57 |
12.90 |
9.25 |
8.59 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.83 |
2.60 |
4.63 |
8.88 |
5.97 |
6.83 |
8.58 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.76 |
2.18 |
3.90 |
7.41 |
5.42 |
6.17 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.95 |
2.89 |
5.12 |
10.18 |
5.53 |
5.93 |
8.48 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.89 |
2.81 |
4.90 |
9.55 |
6.32 |
7.16 |
8.45 |
Rs.0.0000
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