|
Quant Small Cap Fund - Growth |
12,705.96 |
4.20 |
5.35 |
39.42 |
67.24 |
37.49 |
39.18 |
13.14 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.34 |
4.95 |
17.66 |
29.51 |
17.96 |
11.93 |
12.53 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.03 |
3.01 |
9.95 |
16.35 |
NA |
NA |
10.75 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.20 |
2.40 |
8.59 |
17.59 |
12.74 |
11.43 |
10.69 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.89 |
4.46 |
14.37 |
21.48 |
14.72 |
14.35 |
10.29 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.36 |
1.56 |
3.94 |
7.19 |
5.62 |
7.27 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.16 |
0.89 |
4.05 |
5.47 |
4.91 |
7.03 |
8.91 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.37 |
1.43 |
3.69 |
6.80 |
5.80 |
7.60 |
8.80 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.25 |
1.19 |
4.05 |
6.56 |
5.17 |
7.11 |
8.53 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.34 |
1.33 |
3.71 |
6.28 |
12.28 |
8.62 |
8.53 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.44 |
1.62 |
3.42 |
6.27 |
4.83 |
6.32 |
8.52 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.52 |
0.35 |
5.19 |
5.55 |
4.92 |
7.65 |
8.49 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.22 |
1.44 |
5.24 |
6.00 |
4.21 |
6.50 |
8.42 |
|
Nippon India Income Fund - Growth |
2,660.21 |
0.13 |
0.78 |
4.14 |
5.65 |
4.77 |
6.64 |
8.29 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
0.15 |
0.90 |
4.21 |
5.94 |
4.80 |
6.55 |
8.27 |