|
Quant Small Cap Fund - Growth |
12,705.96 |
-4.56 |
8.33 |
25.27 |
69.09 |
41.08 |
34.88 |
12.83 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.62 |
4.53 |
13.96 |
34.50 |
17.56 |
10.56 |
12.47 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
-1.05 |
2.04 |
6.72 |
19.60 |
12.32 |
10.36 |
10.64 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.37 |
4.33 |
8.37 |
17.53 |
NA |
NA |
10.52 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.79 |
4.10 |
12.22 |
23.81 |
14.53 |
13.67 |
10.22 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.72 |
2.17 |
3.90 |
7.87 |
5.83 |
7.25 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.68 |
2.33 |
4.11 |
7.36 |
5.34 |
7.01 |
8.94 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.73 |
2.01 |
3.96 |
7.96 |
6.02 |
7.57 |
8.84 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
0.85 |
4.52 |
6.06 |
9.54 |
5.46 |
7.86 |
8.83 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.77 |
2.34 |
4.38 |
8.55 |
5.49 |
7.05 |
8.58 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.63 |
2.00 |
3.66 |
7.35 |
12.48 |
8.54 |
8.56 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.62 |
1.70 |
3.32 |
6.78 |
4.91 |
6.09 |
8.53 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.72 |
3.36 |
5.15 |
8.48 |
4.56 |
6.47 |
8.46 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.63 |
2.51 |
5.59 |
13.10 |
8.54 |
NA |
8.45 |
|
Nippon India Income Fund - Growth |
2,660.21 |
0.64 |
2.46 |
4.30 |
7.70 |
5.09 |
6.63 |
8.33 |