|
Quant Small Cap Fund - Growth |
12,705.96 |
8.11 |
11.86 |
41.31 |
71.49 |
39.37 |
37.59 |
13.07 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.98 |
6.07 |
17.02 |
30.93 |
18.00 |
10.84 |
12.47 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.77 |
3.38 |
8.42 |
18.19 |
12.82 |
10.83 |
10.68 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.90 |
3.81 |
9.24 |
16.23 |
NA |
NA |
10.49 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.24 |
5.88 |
15.10 |
23.27 |
14.71 |
14.15 |
10.28 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.36 |
1.81 |
3.86 |
7.20 |
5.64 |
7.23 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
-0.12 |
1.43 |
3.96 |
5.76 |
4.93 |
6.96 |
8.90 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.18 |
1.46 |
3.60 |
6.97 |
5.78 |
7.55 |
8.79 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.21 |
2.65 |
5.99 |
7.82 |
5.16 |
7.81 |
8.57 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.25 |
1.63 |
3.65 |
6.37 |
12.23 |
8.56 |
8.52 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.54 |
1.68 |
3.36 |
6.35 |
4.88 |
6.25 |
8.52 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
NA |
1.52 |
3.93 |
6.96 |
5.16 |
7.02 |
8.51 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
-0.04 |
2.35 |
5.15 |
6.91 |
4.18 |
6.51 |
8.41 |
|
Nippon India Income Fund - Growth |
2,660.21 |
-0.16 |
1.51 |
4.05 |
6.14 |
4.68 |
6.62 |
8.28 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
-0.13 |
1.52 |
4.15 |
6.28 |
4.73 |
6.49 |
8.26 |