|
Quant Small Cap Fund - Growth |
12,705.96 |
3.30 |
5.10 |
32.38 |
68.57 |
34.21 |
40.27 |
13.16 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.65 |
4.36 |
15.71 |
30.34 |
16.93 |
11.86 |
12.56 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.71 |
2.83 |
9.28 |
16.71 |
NA |
NA |
10.81 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.33 |
2.25 |
7.81 |
17.39 |
12.23 |
11.37 |
10.70 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.60 |
4.31 |
13.26 |
23.01 |
13.90 |
14.43 |
10.33 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.97 |
1.89 |
4.21 |
7.37 |
5.72 |
7.23 |
8.93 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
1.40 |
1.62 |
4.48 |
6.12 |
5.05 |
6.97 |
8.93 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
1.21 |
1.90 |
4.05 |
7.24 |
5.88 |
7.56 |
8.83 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.61 |
1.80 |
6.89 |
6.73 |
5.51 |
7.47 |
8.74 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
1.39 |
1.81 |
4.50 |
7.13 |
5.32 |
7.04 |
8.56 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.92 |
2.15 |
6.47 |
10.79 |
8.21 |
NA |
8.54 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.93 |
1.63 |
3.92 |
6.47 |
12.33 |
8.80 |
8.54 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.70 |
1.78 |
3.51 |
6.35 |
4.92 |
6.23 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
1.42 |
1.87 |
5.64 |
6.64 |
4.24 |
6.33 |
8.45 |
|
Nippon India Income Fund - Growth |
2,660.21 |
1.47 |
1.57 |
4.66 |
6.31 |
4.93 |
6.55 |
8.32 |