|
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth |
142,064.63 |
0.55 |
1.76 |
3.51 |
7.44 |
6.28 |
5.87 |
7.44 |
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
100,761.62 |
0.46 |
-0.73 |
2.94 |
11.77 |
9.55 |
11.08 |
8.45 |
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
65,905.54 |
0.23 |
-2.47 |
1.08 |
14.32 |
14.39 |
13.92 |
9.37 |
|
HDFC Hybrid Debt Fund - Regular Plan - Growth |
33,195.76 |
0.37 |
-0.81 |
3.00 |
10.82 |
10.30 |
10.74 |
10.34 |
|
ICICI Prudential Regular Savings Fund - Growth |
32,203.80 |
0.73 |
-0.33 |
4.22 |
11.86 |
9.49 |
9.69 |
10.06 |
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
29,990.50 |
1.01 |
-0.81 |
3.58 |
12.44 |
10.01 |
11.34 |
8.56 |
|
UTI Conservative Hybrid Fund - Regular Plan - Growth |
16,454.63 |
0.57 |
-1.01 |
3.97 |
12.28 |
8.97 |
9.87 |
9.38 |
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
15,619.62 |
2.30 |
1.66 |
4.97 |
15.98 |
9.37 |
9.21 |
8.97 |
|
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth |
14,245.83 |
0.79 |
0.34 |
4.49 |
10.96 |
8.74 |
9.58 |
9.38 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
9,644.27 |
0.89 |
-0.14 |
4.47 |
10.90 |
7.82 |
9.23 |
9.24 |
|
Nippon India Hybrid Bond Fund - Growth |
8,307.58 |
0.56 |
0.39 |
3.25 |
8.05 |
7.67 |
4.58 |
8.44 |
|
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth |
7,445.37 |
1.26 |
-0.12 |
3.49 |
10.04 |
7.80 |
7.59 |
7.49 |
|
Franklin India Debt Hybrid Fund - Plan A - Growth |
2,216.22 |
0.94 |
-0.17 |
3.85 |
11.20 |
8.79 |
8.18 |
9.35 |
|
DSP Regular Savings Fund - Regular Plan - Growth |
1,850.38 |
0.44 |
-0.40 |
4.62 |
11.36 |
9.01 |
8.64 |
8.74 |
|
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth |
1,743.88 |
1.32 |
-0.89 |
3.09 |
10.68 |
7.62 |
8.16 |
8.94 |
Rs.0.0000
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