|
Quant Small Cap Fund - Growth |
12,705.96 |
2.22 |
4.32 |
32.52 |
69.27 |
34.23 |
40.25 |
13.17 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.99 |
5.11 |
16.62 |
31.17 |
17.20 |
12.03 |
12.61 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.52 |
2.84 |
9.37 |
16.83 |
NA |
NA |
10.82 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.95 |
1.92 |
7.93 |
17.53 |
12.04 |
11.39 |
10.70 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.77 |
4.62 |
13.64 |
23.44 |
13.96 |
14.49 |
10.34 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.96 |
1.97 |
4.28 |
7.38 |
5.72 |
7.24 |
8.93 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
1.40 |
1.76 |
4.57 |
6.18 |
5.04 |
6.98 |
8.93 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
1.17 |
1.99 |
4.11 |
7.26 |
5.90 |
7.56 |
8.83 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.89 |
1.87 |
7.00 |
6.58 |
5.51 |
7.49 |
8.76 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.81 |
2.33 |
6.68 |
11.01 |
8.20 |
NA |
8.59 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
1.33 |
1.92 |
4.55 |
7.14 |
5.33 |
7.04 |
8.56 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.94 |
1.71 |
3.96 |
6.45 |
12.33 |
8.80 |
8.54 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.70 |
1.81 |
3.55 |
6.38 |
4.91 |
6.23 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
1.44 |
2.01 |
5.79 |
6.75 |
4.34 |
6.35 |
8.45 |
|
Nippon India Income Fund - Growth |
2,660.21 |
1.45 |
1.69 |
4.72 |
6.33 |
4.94 |
6.56 |
8.32 |