|
Quant Small Cap Fund - Growth |
12,705.96 |
-0.36 |
1.07 |
32.30 |
62.57 |
33.39 |
39.55 |
13.00 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
-0.03 |
3.17 |
15.50 |
28.02 |
16.79 |
12.47 |
12.46 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.41 |
1.65 |
7.80 |
17.39 |
12.49 |
11.55 |
10.67 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.55 |
2.26 |
8.79 |
15.62 |
NA |
NA |
10.54 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
-0.07 |
3.45 |
13.03 |
20.95 |
13.98 |
14.77 |
10.25 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.48 |
1.69 |
3.87 |
7.25 |
5.63 |
7.27 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.39 |
1.12 |
3.88 |
5.71 |
4.90 |
7.05 |
8.91 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.49 |
1.58 |
3.59 |
6.96 |
5.80 |
7.62 |
8.81 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
0.01 |
0.53 |
5.35 |
6.14 |
5.11 |
7.69 |
8.56 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.44 |
1.41 |
3.92 |
6.83 |
5.18 |
7.12 |
8.53 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.54 |
1.52 |
3.67 |
6.46 |
12.30 |
8.68 |
8.53 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.51 |
1.65 |
3.34 |
6.32 |
4.84 |
6.31 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.44 |
1.63 |
5.03 |
6.40 |
4.18 |
6.53 |
8.43 |
|
Nippon India Income Fund - Growth |
2,660.21 |
0.31 |
0.95 |
3.93 |
5.92 |
4.74 |
6.64 |
8.29 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
0.29 |
1.05 |
3.98 |
6.16 |
4.76 |
6.56 |
8.28 |