|
Quant Small Cap Fund - Growth |
12,705.96 |
5.90 |
6.10 |
40.42 |
69.90 |
37.49 |
39.40 |
13.17 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.82 |
5.38 |
18.14 |
30.91 |
17.84 |
12.03 |
12.56 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.05 |
2.93 |
9.87 |
15.88 |
NA |
NA |
10.73 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.50 |
2.43 |
8.63 |
17.99 |
12.78 |
11.44 |
10.69 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.43 |
4.79 |
14.73 |
22.47 |
14.63 |
14.43 |
10.31 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.34 |
1.51 |
3.88 |
7.18 |
5.60 |
7.26 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.05 |
0.75 |
3.91 |
5.35 |
4.88 |
7.00 |
8.90 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.33 |
1.35 |
3.62 |
6.75 |
5.76 |
7.58 |
8.80 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.33 |
1.28 |
3.66 |
6.26 |
12.24 |
8.61 |
8.52 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.42 |
1.58 |
3.38 |
6.24 |
4.83 |
6.32 |
8.52 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.20 |
1.10 |
3.96 |
6.50 |
5.14 |
7.09 |
8.52 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.45 |
0.39 |
5.23 |
5.70 |
4.96 |
7.67 |
8.50 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.18 |
1.38 |
5.18 |
5.98 |
4.17 |
6.49 |
8.42 |
|
Nippon India Income Fund - Growth |
2,660.21 |
0.04 |
0.66 |
4.00 |
5.55 |
4.71 |
6.62 |
8.29 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
0.03 |
0.76 |
4.06 |
5.79 |
4.75 |
6.52 |
8.27 |