|
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth |
142,064.63 |
0.55 |
1.72 |
3.47 |
7.41 |
6.27 |
5.87 |
7.44 |
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
100,761.62 |
0.39 |
-0.85 |
2.77 |
11.51 |
9.42 |
11.05 |
8.45 |
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
65,905.54 |
0.27 |
-2.83 |
1.94 |
14.14 |
14.35 |
14.05 |
9.39 |
|
HDFC Hybrid Debt Fund - Regular Plan - Growth |
33,195.76 |
0.36 |
-0.98 |
2.80 |
10.89 |
10.26 |
10.87 |
10.35 |
|
ICICI Prudential Regular Savings Fund - Growth |
32,203.80 |
0.82 |
-0.37 |
4.02 |
11.82 |
9.45 |
9.75 |
10.06 |
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
29,990.50 |
0.96 |
-1.28 |
3.44 |
12.23 |
9.95 |
11.35 |
8.56 |
|
UTI Conservative Hybrid Fund - Regular Plan - Growth |
16,454.63 |
0.39 |
-1.30 |
3.66 |
12.08 |
8.88 |
9.88 |
9.38 |
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
15,619.62 |
2.00 |
1.13 |
5.08 |
15.59 |
9.19 |
9.26 |
8.96 |
|
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth |
14,245.83 |
0.54 |
0.19 |
4.20 |
10.91 |
8.61 |
9.62 |
9.38 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
9,644.27 |
0.69 |
-0.36 |
4.03 |
10.69 |
7.63 |
9.24 |
9.24 |
|
Nippon India Hybrid Bond Fund - Growth |
8,307.58 |
0.40 |
0.28 |
3.02 |
8.04 |
7.65 |
4.60 |
8.44 |
|
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth |
7,445.37 |
1.15 |
-0.05 |
3.21 |
9.95 |
7.76 |
7.67 |
7.50 |
|
Franklin India Debt Hybrid Fund - Plan A - Growth |
2,216.22 |
0.78 |
-0.18 |
3.51 |
11.08 |
8.77 |
8.24 |
9.35 |
|
DSP Regular Savings Fund - Regular Plan - Growth |
1,850.38 |
0.39 |
-0.59 |
4.22 |
11.25 |
8.89 |
8.69 |
8.74 |
|
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth |
1,743.88 |
1.13 |
-1.11 |
2.98 |
10.46 |
7.43 |
8.20 |
8.94 |
Rs.0.0000
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