|
Quant Small Cap Fund - Growth |
12,705.96 |
8.80 |
10.02 |
31.53 |
69.02 |
39.28 |
36.76 |
13.03 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.58 |
4.65 |
14.12 |
30.04 |
17.26 |
10.58 |
12.45 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.65 |
2.64 |
7.41 |
18.27 |
12.65 |
10.62 |
10.67 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.30 |
3.90 |
8.75 |
16.66 |
NA |
NA |
10.58 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.24 |
5.18 |
13.04 |
22.75 |
14.41 |
13.94 |
10.26 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.36 |
1.84 |
3.94 |
7.29 |
5.70 |
7.22 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
-0.22 |
1.39 |
4.15 |
6.06 |
4.97 |
6.95 |
8.90 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.12 |
1.45 |
3.73 |
7.18 |
5.83 |
7.55 |
8.79 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.65 |
2.50 |
5.99 |
7.87 |
4.94 |
7.78 |
8.54 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.21 |
1.57 |
3.71 |
6.54 |
12.26 |
8.55 |
8.52 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
-0.12 |
1.50 |
4.09 |
7.34 |
5.23 |
6.99 |
8.52 |
|
Franklin India Corporate Debt Fund - Growth |
8,280.47 |
0.53 |
1.60 |
3.35 |
6.42 |
4.91 |
6.22 |
8.52 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
-0.21 |
2.43 |
5.46 |
7.61 |
4.35 |
6.51 |
8.42 |
|
Nippon India Income Fund - Growth |
2,660.21 |
-0.31 |
1.49 |
4.22 |
6.50 |
4.80 |
6.61 |
8.29 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
-0.24 |
1.59 |
4.38 |
6.66 |
4.71 |
6.49 |
8.27 |