|
Bank of India Short Term Income Fund - Regular Plan - Growth |
298.37 |
7.37 |
7.85 |
9.19 |
25.99 |
8.98 |
3.35 |
5.68 |
|
Quant Income Bond - Growth |
12,705.96 |
3.82 |
9.51 |
9.57 |
2.99 |
50.45 |
21.93 |
11.36 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
3.81 |
5.09 |
10.38 |
5.13 |
8.95 |
4.87 |
11.83 |
|
HDFC Multi - Asset Fund - Growth |
13,222.63 |
1.89 |
2.25 |
6.44 |
4.08 |
14.30 |
9.80 |
9.69 |
|
Franklin India Credit Risk Fund - Growth |
3,727.99 |
0.78 |
-0.02 |
1.91 |
6.55 |
6.35 |
6.26 |
8.29 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.75 |
0.91 |
3.86 |
5.69 |
NA |
NA |
6.69 |
|
Franklin India Short Term Income Plan - Retail - Growth |
7,233.41 |
0.75 |
0.42 |
2.25 |
8.43 |
5.24 |
5.82 |
7.80 |
|
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth |
34.34 |
0.64 |
1.58 |
2.87 |
4.95 |
3.36 |
4.85 |
7.05 |
|
Axis Regular Saver Fund - Growth |
3,556.79 |
0.60 |
1.22 |
3.73 |
1.02 |
8.30 |
6.03 |
7.56 |
|
Axis Dynamic Bond Fund - Growth |
22,476.62 |
0.56 |
1.27 |
3.42 |
1.28 |
6.02 |
6.55 |
7.91 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
385.52 |
0.52 |
0.96 |
2.96 |
1.75 |
5.95 |
NA |
7.88 |
|
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth |
279.89 |
0.52 |
0.94 |
2.81 |
1.37 |
5.68 |
NA |
7.24 |
Rs.0.0000
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