|
Quant Small Cap Fund - Growth |
12,705.96 |
1.24 |
2.71 |
33.96 |
65.91 |
34.14 |
39.90 |
13.07 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.84 |
4.25 |
16.43 |
29.95 |
17.14 |
12.55 |
12.52 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.59 |
2.18 |
7.99 |
17.34 |
12.57 |
11.56 |
10.68 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.80 |
2.35 |
9.36 |
15.99 |
NA |
NA |
10.65 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.42 |
3.96 |
13.38 |
21.89 |
14.18 |
14.81 |
10.28 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.49 |
1.75 |
3.91 |
7.30 |
5.64 |
7.28 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.47 |
1.34 |
3.99 |
5.72 |
4.93 |
7.07 |
8.92 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.57 |
1.70 |
3.69 |
6.98 |
5.83 |
7.63 |
8.81 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
0.16 |
0.82 |
5.43 |
6.13 |
5.17 |
7.71 |
8.59 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.54 |
1.62 |
4.04 |
6.80 |
5.22 |
7.15 |
8.54 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.49 |
1.51 |
3.66 |
6.40 |
12.30 |
8.67 |
8.53 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.50 |
1.65 |
3.37 |
6.33 |
4.84 |
6.32 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.47 |
1.73 |
5.10 |
6.25 |
4.19 |
6.52 |
8.43 |
|
Nippon India Income Fund - Growth |
2,660.21 |
0.43 |
1.20 |
4.10 |
5.91 |
4.79 |
6.67 |
8.30 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.32 |
1.35 |
5.70 |
10.36 |
8.06 |
NA |
8.29 |