|
Quant Small Cap Fund - Growth |
12,705.96 |
9.85 |
7.20 |
41.25 |
70.18 |
38.22 |
39.38 |
13.17 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.49 |
5.58 |
18.47 |
30.67 |
17.82 |
12.01 |
12.55 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.12 |
2.82 |
8.89 |
18.31 |
12.85 |
11.45 |
10.70 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.21 |
3.38 |
9.70 |
16.08 |
NA |
NA |
10.65 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.36 |
5.09 |
15.16 |
22.67 |
14.67 |
14.37 |
10.31 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.21 |
1.77 |
3.82 |
7.13 |
5.59 |
7.24 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
-0.41 |
1.23 |
3.80 |
5.54 |
4.83 |
6.96 |
8.90 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.01 |
1.45 |
3.51 |
6.86 |
5.73 |
7.56 |
8.79 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.12 |
1.54 |
3.54 |
6.33 |
12.20 |
8.58 |
8.52 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.42 |
1.64 |
3.33 |
6.28 |
4.82 |
6.28 |
8.52 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
-0.26 |
1.42 |
3.83 |
6.78 |
5.09 |
7.05 |
8.51 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-1.09 |
1.48 |
5.27 |
6.38 |
4.91 |
7.67 |
8.49 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
-0.30 |
2.07 |
5.08 |
6.60 |
4.14 |
6.48 |
8.42 |
|
Nippon India Income Fund - Growth |
2,660.21 |
-0.47 |
1.21 |
3.87 |
5.87 |
4.65 |
6.58 |
8.28 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
-0.39 |
1.36 |
4.00 |
6.03 |
4.70 |
6.49 |
8.26 |