|
Quant Small Cap Fund - Growth |
12,705.96 |
1.22 |
5.60 |
30.50 |
67.85 |
34.12 |
39.93 |
13.16 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.18 |
4.76 |
15.05 |
29.86 |
16.82 |
11.98 |
12.59 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.08 |
2.64 |
8.98 |
16.51 |
10.74 |
NA |
10.74 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.85 |
1.94 |
7.79 |
17.29 |
12.03 |
11.39 |
10.70 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.39 |
4.34 |
12.45 |
22.75 |
13.69 |
14.35 |
10.33 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
1.01 |
1.92 |
4.19 |
7.37 |
5.73 |
7.19 |
8.93 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
1.53 |
1.76 |
4.44 |
6.21 |
5.08 |
6.88 |
8.93 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
1.26 |
1.96 |
4.04 |
7.27 |
5.94 |
7.49 |
8.83 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
2.24 |
1.96 |
6.89 |
6.58 |
5.72 |
7.29 |
8.77 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
2.05 |
2.56 |
6.64 |
11.05 |
8.28 |
NA |
8.63 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
1.45 |
1.90 |
4.46 |
7.18 |
5.39 |
6.97 |
8.56 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
1.02 |
1.72 |
3.91 |
6.42 |
12.25 |
8.73 |
8.54 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.71 |
1.78 |
3.48 |
6.37 |
4.92 |
6.24 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
1.51 |
1.87 |
5.70 |
6.72 |
4.43 |
6.16 |
8.45 |
|
Nippon India Income Fund - Growth |
2,660.21 |
1.57 |
1.71 |
4.66 |
6.38 |
5.02 |
6.38 |
8.32 |