|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
3.81 |
5.09 |
10.38 |
5.13 |
8.95 |
4.87 |
11.83 |
|
Quant Income Bond - Growth |
12,705.96 |
3.82 |
9.51 |
9.57 |
2.99 |
50.45 |
21.93 |
11.36 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
NA |
1.81 |
3.23 |
3.93 |
10.76 |
7.91 |
10.41 |
|
HDFC Multi - Asset Fund - Growth |
13,222.63 |
1.89 |
2.25 |
6.44 |
4.08 |
14.30 |
9.80 |
9.69 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth |
197,787.17 |
0.44 |
1.29 |
2.92 |
3.48 |
6.53 |
7.07 |
9.01 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
0.16 |
0.65 |
2.59 |
1.45 |
5.98 |
6.15 |
9.01 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.37 |
1.88 |
4.16 |
3.64 |
6.99 |
6.99 |
8.96 |
|
Aditya Birla Sun Life Medium Term Plan - Growth |
15,645.35 |
0.40 |
1.35 |
18.74 |
23.79 |
10.42 |
7.58 |
8.68 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.29 |
0.79 |
2.01 |
2.57 |
5.22 |
6.31 |
8.63 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.18 |
1.35 |
3.53 |
2.12 |
5.65 |
6.15 |
8.62 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
-0.31 |
0.72 |
3.30 |
-0.24 |
4.02 |
5.62 |
8.44 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
0.13 |
1.20 |
2.56 |
1.05 |
5.32 |
5.67 |
8.36 |
|
Nippon India Income Fund - Growth |
2,660.21 |
0.40 |
2.30 |
2.69 |
1.73 |
4.81 |
5.90 |
8.36 |
|
Franklin India Credit Risk Fund - Growth |
3,727.99 |
0.78 |
-0.02 |
1.91 |
6.55 |
6.35 |
6.26 |
8.29 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.65 |
2.07 |
4.14 |
0.86 |
5.04 |
NA |
8.28 |
Rs.0.0000
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