|
Quant Small Cap Fund - Growth |
12,705.96 |
8.83 |
10.46 |
42.84 |
71.81 |
39.63 |
38.01 |
13.10 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.12 |
5.33 |
18.00 |
30.68 |
18.03 |
10.95 |
12.47 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.11 |
3.42 |
8.83 |
18.59 |
12.93 |
10.94 |
10.69 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.97 |
3.49 |
9.43 |
16.00 |
NA |
NA |
10.51 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.15 |
5.15 |
15.53 |
22.99 |
14.66 |
14.23 |
10.27 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.44 |
1.90 |
3.97 |
7.22 |
5.66 |
7.26 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.02 |
1.59 |
4.23 |
5.73 |
4.97 |
7.01 |
8.91 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.31 |
1.59 |
3.77 |
6.97 |
5.82 |
7.59 |
8.80 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.17 |
2.68 |
6.23 |
7.35 |
5.17 |
7.86 |
8.58 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.31 |
1.71 |
3.75 |
6.31 |
12.24 |
8.60 |
8.52 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.57 |
1.69 |
3.38 |
6.31 |
4.88 |
6.28 |
8.52 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.17 |
1.71 |
4.17 |
6.90 |
5.22 |
7.08 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.14 |
2.54 |
5.50 |
6.73 |
4.24 |
6.56 |
8.42 |
|
Nippon India Income Fund - Growth |
2,660.21 |
-0.01 |
1.65 |
4.33 |
6.06 |
4.73 |
6.66 |
8.29 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
0.04 |
1.66 |
4.41 |
6.20 |
4.78 |
6.54 |
8.27 |