|
Quant Small Cap Fund - Growth |
12,705.96 |
9.85 |
8.78 |
33.35 |
70.18 |
39.99 |
36.79 |
13.04 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.38 |
3.39 |
13.98 |
29.54 |
17.62 |
10.45 |
12.41 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.93 |
2.81 |
7.64 |
18.18 |
12.78 |
10.63 |
10.67 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.32 |
3.84 |
9.00 |
16.53 |
NA |
NA |
10.57 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.64 |
4.67 |
13.07 |
22.86 |
14.60 |
13.90 |
10.26 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.45 |
1.91 |
4.00 |
7.29 |
5.69 |
7.22 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
NA |
1.56 |
4.18 |
6.01 |
4.96 |
6.96 |
8.91 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.29 |
1.55 |
3.77 |
7.18 |
5.85 |
7.56 |
8.80 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.53 |
2.65 |
6.09 |
7.92 |
5.04 |
7.79 |
8.55 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.35 |
1.68 |
3.75 |
6.49 |
12.27 |
8.55 |
8.53 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.13 |
1.66 |
4.15 |
7.29 |
5.24 |
7.01 |
8.52 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.53 |
1.68 |
3.39 |
6.37 |
4.90 |
6.22 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.15 |
2.61 |
5.54 |
7.56 |
4.38 |
6.53 |
8.42 |
|
Nippon India Income Fund - Growth |
2,660.21 |
-0.07 |
1.64 |
4.27 |
6.45 |
4.78 |
6.62 |
8.29 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
0.04 |
1.68 |
4.38 |
6.63 |
4.72 |
6.50 |
8.27 |