|
Quant Small Cap Fund - Growth |
12,705.96 |
9.36 |
9.43 |
40.30 |
72.51 |
39.82 |
38.07 |
13.12 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.44 |
5.98 |
17.42 |
31.04 |
18.14 |
10.91 |
12.49 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.27 |
3.43 |
8.54 |
18.65 |
12.97 |
10.98 |
10.70 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.16 |
3.66 |
9.33 |
16.13 |
NA |
NA |
10.57 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.42 |
5.67 |
14.99 |
23.26 |
14.74 |
14.17 |
10.29 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.43 |
1.87 |
3.92 |
7.18 |
5.65 |
7.25 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
-0.04 |
1.45 |
4.05 |
5.60 |
4.95 |
6.97 |
8.90 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.28 |
1.52 |
3.66 |
6.89 |
5.80 |
7.56 |
8.79 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.39 |
2.24 |
5.82 |
6.81 |
5.09 |
7.73 |
8.53 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.28 |
1.65 |
3.66 |
6.27 |
12.22 |
8.58 |
8.52 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.59 |
1.70 |
3.37 |
6.31 |
4.88 |
6.28 |
8.52 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.12 |
1.60 |
4.01 |
6.81 |
5.19 |
7.05 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.09 |
2.41 |
5.30 |
6.56 |
4.22 |
6.51 |
8.42 |
|
Nippon India Income Fund - Growth |
2,660.21 |
-0.09 |
1.48 |
4.13 |
5.91 |
4.70 |
6.61 |
8.28 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
NA |
1.57 |
4.25 |
6.06 |
4.77 |
6.51 |
8.27 |