|
Quant Small Cap Fund - Growth |
12,705.96 |
0.40 |
6.97 |
28.33 |
66.40 |
33.73 |
39.73 |
13.13 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.86 |
5.08 |
14.29 |
29.00 |
16.68 |
11.85 |
12.57 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.05 |
2.43 |
7.77 |
17.46 |
12.09 |
11.47 |
10.71 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.97 |
2.86 |
8.83 |
16.34 |
10.69 |
NA |
10.69 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.26 |
4.84 |
11.94 |
22.47 |
13.63 |
14.23 |
10.32 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.99 |
1.88 |
4.20 |
7.36 |
5.72 |
7.19 |
8.93 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
1.48 |
1.66 |
4.54 |
6.21 |
5.06 |
6.88 |
8.93 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
1.21 |
1.89 |
4.03 |
7.25 |
5.92 |
7.49 |
8.83 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
2.26 |
1.97 |
6.86 |
6.75 |
5.72 |
7.30 |
8.77 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.96 |
2.66 |
6.47 |
10.95 |
8.24 |
NA |
8.60 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
1.39 |
1.80 |
4.48 |
7.16 |
5.36 |
6.96 |
8.56 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.97 |
1.62 |
3.91 |
6.42 |
12.22 |
8.73 |
8.53 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.72 |
1.75 |
3.48 |
6.39 |
4.92 |
6.27 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
1.54 |
1.93 |
5.87 |
6.91 |
4.44 |
6.19 |
8.45 |
|
Nippon India Income Fund - Growth |
2,660.21 |
1.48 |
1.60 |
4.70 |
6.39 |
4.99 |
6.40 |
8.31 |