|
Quant Small Cap Fund - Growth |
12,705.96 |
2.90 |
5.10 |
31.76 |
65.80 |
33.59 |
41.48 |
13.10 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.71 |
4.53 |
15.54 |
30.58 |
17.01 |
12.81 |
12.55 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.24 |
2.50 |
9.02 |
16.45 |
NA |
NA |
10.72 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.74 |
2.55 |
8.06 |
17.99 |
12.57 |
11.79 |
10.71 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.52 |
4.21 |
13.14 |
22.74 |
13.92 |
14.98 |
10.30 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.81 |
1.88 |
3.91 |
7.29 |
5.68 |
7.27 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
1.10 |
1.56 |
3.85 |
5.79 |
4.99 |
7.05 |
8.92 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.98 |
1.81 |
3.65 |
6.98 |
5.82 |
7.61 |
8.81 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.44 |
1.23 |
5.79 |
5.98 |
5.45 |
7.63 |
8.68 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
1.10 |
1.73 |
3.92 |
6.76 |
5.27 |
7.11 |
8.54 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.77 |
1.60 |
3.56 |
6.27 |
12.30 |
8.67 |
8.53 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.67 |
1.80 |
3.38 |
6.33 |
4.90 |
6.30 |
8.52 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.83 |
2.17 |
6.15 |
10.66 |
8.26 |
NA |
8.49 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
1.09 |
1.82 |
5.00 |
6.24 |
4.21 |
6.51 |
8.44 |
|
Nippon India Income Fund - Growth |
2,660.21 |
1.13 |
1.41 |
3.97 |
5.83 |
4.86 |
6.67 |
8.30 |