|
Quant Small Cap Fund - Growth |
12,705.96 |
-5.56 |
8.37 |
24.87 |
71.40 |
40.97 |
34.81 |
12.82 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.19 |
3.86 |
13.18 |
34.57 |
17.31 |
10.42 |
12.43 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
-1.32 |
1.85 |
6.51 |
19.71 |
12.26 |
10.33 |
10.63 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.14 |
4.21 |
8.19 |
17.85 |
NA |
NA |
10.47 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.62 |
3.68 |
11.81 |
24.01 |
14.41 |
13.59 |
10.20 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.56 |
2.10 |
3.73 |
7.81 |
5.77 |
7.22 |
8.93 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.42 |
2.31 |
3.87 |
7.26 |
5.26 |
6.96 |
8.93 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.61 |
1.96 |
3.82 |
7.92 |
5.98 |
7.55 |
8.84 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
0.39 |
4.18 |
5.51 |
8.93 |
5.28 |
7.75 |
8.73 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.58 |
2.34 |
4.20 |
8.44 |
5.43 |
7.02 |
8.57 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.49 |
1.97 |
3.53 |
7.32 |
12.44 |
8.52 |
8.55 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.51 |
1.63 |
3.20 |
6.71 |
4.87 |
6.07 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.46 |
3.27 |
4.85 |
8.32 |
4.47 |
6.41 |
8.45 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.29 |
2.33 |
5.23 |
13.04 |
8.42 |
NA |
8.34 |
|
Nippon India Income Fund - Growth |
2,660.21 |
0.34 |
2.41 |
4.03 |
7.55 |
5.01 |
6.58 |
8.32 |