|
Quant Small Cap Fund - Growth |
12,705.96 |
1.69 |
4.18 |
29.89 |
63.51 |
33.48 |
41.13 |
13.04 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.07 |
3.54 |
13.96 |
27.96 |
17.21 |
12.51 |
12.47 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.66 |
2.40 |
7.80 |
17.66 |
12.72 |
11.75 |
10.70 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.96 |
2.34 |
8.81 |
16.24 |
NA |
NA |
10.67 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.63 |
3.79 |
12.22 |
21.16 |
14.20 |
14.81 |
10.26 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.71 |
1.82 |
3.85 |
7.33 |
5.68 |
7.27 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.98 |
1.46 |
3.81 |
5.81 |
5.02 |
7.05 |
8.92 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.89 |
1.76 |
3.63 |
6.98 |
5.86 |
7.61 |
8.82 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.14 |
1.05 |
5.61 |
6.16 |
5.29 |
7.61 |
8.66 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.97 |
1.66 |
3.89 |
6.73 |
5.29 |
7.12 |
8.55 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.71 |
1.59 |
3.56 |
6.31 |
12.32 |
8.68 |
8.53 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.61 |
1.76 |
3.32 |
6.34 |
4.89 |
6.30 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.92 |
1.73 |
4.95 |
6.13 |
4.28 |
6.50 |
8.44 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.25 |
1.78 |
5.65 |
10.11 |
8.19 |
NA |
8.35 |
|
Nippon India Income Fund - Growth |
2,660.21 |
1.02 |
1.38 |
3.98 |
5.86 |
4.88 |
6.68 |
8.31 |