|
Quant Income Bond - Growth |
12,705.96 |
3.82 |
9.51 |
9.57 |
2.99 |
50.45 |
21.93 |
11.36 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
298.37 |
7.37 |
7.85 |
9.19 |
25.99 |
8.98 |
3.35 |
5.68 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
3.81 |
5.09 |
10.38 |
5.13 |
8.95 |
4.87 |
11.83 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.43 |
2.85 |
3.05 |
3.57 |
5.90 |
6.41 |
7.61 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
0.38 |
2.50 |
5.03 |
-0.41 |
5.50 |
5.04 |
6.00 |
|
Nippon India Income Fund - Growth |
2,660.21 |
0.40 |
2.30 |
2.69 |
1.73 |
4.81 |
5.90 |
8.36 |
|
HDFC Multi - Asset Fund - Growth |
13,222.63 |
1.89 |
2.25 |
6.44 |
4.08 |
14.30 |
9.80 |
9.69 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.43 |
2.21 |
2.65 |
3.82 |
5.59 |
6.49 |
7.69 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.65 |
2.07 |
4.14 |
0.86 |
5.04 |
NA |
8.28 |
|
SBI Dynamic Bond Fund - Growth |
27,339.04 |
0.36 |
2.06 |
3.31 |
3.14 |
5.41 |
6.28 |
5.85 |
|
ICICI Prudential Corporate Bond Fund - Growth |
196,558.82 |
0.46 |
1.99 |
3.28 |
3.98 |
6.33 |
6.86 |
6.94 |
|
ICICI Prudential Banking and PSU Debt Fund - Growth |
132,703.70 |
0.47 |
1.98 |
3.07 |
3.83 |
6.05 |
6.45 |
7.99 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.46 |
1.92 |
2.92 |
4.05 |
5.96 |
6.62 |
7.78 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.37 |
1.88 |
4.16 |
3.64 |
6.99 |
6.99 |
8.96 |
Rs.0.0000
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