|
Quant Small Cap Fund - Growth |
12,705.96 |
10.17 |
9.94 |
40.96 |
72.96 |
39.69 |
38.18 |
13.14 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
3.20 |
6.80 |
18.33 |
31.73 |
18.12 |
11.08 |
12.53 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.33 |
3.53 |
8.65 |
18.70 |
12.95 |
10.99 |
10.70 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.28 |
3.85 |
9.53 |
16.44 |
NA |
NA |
10.63 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.95 |
6.05 |
15.40 |
23.46 |
14.78 |
14.24 |
10.31 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.40 |
1.86 |
3.92 |
7.16 |
5.62 |
7.24 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
-0.13 |
1.39 |
3.98 |
5.51 |
4.87 |
6.96 |
8.90 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.19 |
1.49 |
3.62 |
6.83 |
5.75 |
7.55 |
8.79 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.54 |
1.70 |
3.38 |
6.30 |
4.86 |
6.28 |
8.52 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.25 |
1.63 |
3.65 |
6.23 |
12.20 |
8.58 |
8.52 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
-0.02 |
1.53 |
3.95 |
6.74 |
5.12 |
7.03 |
8.51 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.57 |
2.08 |
5.66 |
6.60 |
4.95 |
7.70 |
8.50 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.06 |
2.36 |
5.25 |
6.53 |
4.14 |
6.50 |
8.41 |
|
Nippon India Income Fund - Growth |
2,660.21 |
-0.17 |
1.41 |
4.06 |
5.83 |
4.64 |
6.59 |
8.28 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
-0.06 |
1.51 |
4.19 |
6.00 |
4.73 |
6.50 |
8.26 |