|
Quant Small Cap Fund - Growth |
12,705.96 |
3.69 |
5.96 |
32.24 |
67.69 |
33.97 |
41.10 |
13.14 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
3.24 |
4.58 |
15.51 |
30.07 |
16.84 |
12.25 |
12.55 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.77 |
3.03 |
9.24 |
16.71 |
NA |
NA |
10.81 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.72 |
2.25 |
7.87 |
17.55 |
12.25 |
11.57 |
10.70 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.76 |
4.47 |
13.21 |
22.78 |
13.86 |
14.77 |
10.32 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
1.00 |
1.78 |
4.05 |
7.28 |
5.69 |
7.23 |
8.93 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
1.37 |
1.32 |
4.13 |
5.79 |
4.98 |
6.96 |
8.92 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
1.22 |
1.70 |
3.83 |
7.03 |
5.83 |
7.56 |
8.82 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.63 |
1.37 |
6.09 |
6.24 |
5.42 |
7.47 |
8.70 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
1.42 |
1.55 |
4.20 |
6.84 |
5.26 |
7.04 |
8.55 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.98 |
1.52 |
3.75 |
6.31 |
12.31 |
8.80 |
8.53 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.77 |
1.77 |
3.44 |
6.27 |
4.90 |
6.25 |
8.52 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.93 |
2.06 |
6.17 |
10.47 |
8.14 |
NA |
8.47 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
1.39 |
1.66 |
5.29 |
6.31 |
4.18 |
6.36 |
8.44 |
|
Nippon India Income Fund - Growth |
2,660.21 |
1.45 |
1.27 |
4.25 |
5.94 |
4.85 |
6.54 |
8.31 |