|
Quant Small Cap Fund - Growth |
12,705.96 |
10.17 |
8.84 |
33.42 |
69.90 |
39.43 |
36.79 |
13.04 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.50 |
3.59 |
14.21 |
29.82 |
17.81 |
10.49 |
12.42 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.89 |
2.69 |
7.51 |
17.99 |
12.73 |
10.59 |
10.66 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.16 |
3.63 |
8.79 |
16.24 |
NA |
NA |
10.49 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.89 |
4.92 |
13.34 |
22.96 |
14.78 |
13.95 |
10.27 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.29 |
1.78 |
3.87 |
7.14 |
5.64 |
7.19 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
-0.23 |
1.34 |
3.95 |
5.74 |
4.90 |
6.91 |
8.90 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.09 |
1.37 |
3.58 |
6.93 |
5.78 |
7.52 |
8.78 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.43 |
2.59 |
6.03 |
7.75 |
5.07 |
7.77 |
8.53 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.46 |
1.63 |
3.34 |
6.29 |
4.88 |
6.21 |
8.52 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.19 |
1.57 |
3.63 |
6.36 |
12.24 |
8.52 |
8.52 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
-0.13 |
1.41 |
3.89 |
6.94 |
5.15 |
6.95 |
8.50 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
-0.13 |
2.32 |
5.24 |
7.11 |
4.28 |
6.47 |
8.41 |
|
Nippon India Income Fund - Growth |
2,660.21 |
-0.32 |
1.39 |
4.02 |
6.13 |
4.69 |
6.57 |
8.28 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
-0.22 |
1.46 |
4.15 |
6.30 |
4.64 |
6.45 |
8.26 |