|
Quant Small Cap Fund - Growth |
12,705.96 |
9.81 |
8.62 |
42.36 |
70.37 |
38.24 |
39.06 |
13.17 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.56 |
6.50 |
19.38 |
30.86 |
17.87 |
11.95 |
12.55 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.22 |
3.42 |
9.13 |
18.44 |
12.89 |
11.42 |
10.70 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.06 |
3.60 |
9.76 |
15.92 |
NA |
NA |
10.59 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.44 |
5.93 |
15.73 |
22.84 |
14.72 |
14.32 |
10.31 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.24 |
1.80 |
3.91 |
7.13 |
5.59 |
7.24 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
-0.38 |
1.31 |
4.03 |
5.55 |
4.83 |
6.95 |
8.90 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.04 |
1.48 |
3.65 |
6.87 |
5.74 |
7.55 |
8.79 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.47 |
1.64 |
3.35 |
6.29 |
4.82 |
6.28 |
8.52 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.13 |
1.55 |
3.64 |
6.32 |
12.20 |
8.57 |
8.52 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
-0.25 |
1.46 |
4.01 |
6.77 |
5.08 |
7.04 |
8.51 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-1.02 |
1.72 |
5.63 |
6.43 |
4.92 |
7.73 |
8.49 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
-0.27 |
2.24 |
5.33 |
6.61 |
4.14 |
6.50 |
8.42 |
|
Nippon India Income Fund - Growth |
2,660.21 |
-0.43 |
1.31 |
4.09 |
5.90 |
4.65 |
6.59 |
8.28 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
-0.37 |
1.43 |
4.23 |
6.04 |
4.70 |
6.50 |
8.26 |