|
Quant Small Cap Fund - Growth |
12,705.96 |
3.69 |
5.96 |
32.24 |
67.69 |
33.97 |
41.10 |
13.14 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
3.24 |
4.58 |
15.51 |
30.07 |
16.84 |
12.25 |
12.55 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.76 |
4.47 |
13.21 |
22.78 |
13.86 |
14.77 |
10.32 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.77 |
3.03 |
9.24 |
16.71 |
NA |
NA |
10.81 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
1.91 |
1.61 |
7.88 |
10.85 |
6.96 |
7.49 |
6.87 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.72 |
2.25 |
7.87 |
17.55 |
12.25 |
11.57 |
10.70 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.93 |
2.06 |
6.17 |
10.47 |
8.14 |
NA |
8.47 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.63 |
1.37 |
6.09 |
6.24 |
5.42 |
7.47 |
8.70 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
2.15 |
0.95 |
5.86 |
6.95 |
4.66 |
6.79 |
7.66 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
1.39 |
1.66 |
5.29 |
6.31 |
4.18 |
6.36 |
8.44 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
1.68 |
1.25 |
5.15 |
6.97 |
5.25 |
7.30 |
6.81 |
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
879.32 |
1.80 |
1.50 |
5.06 |
7.74 |
5.88 |
7.07 |
6.77 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
1.21 |
1.71 |
4.86 |
8.33 |
6.14 |
6.86 |
7.51 |
|
HDFC Income Fund - Regular Plan - Growth |
7,864.60 |
1.36 |
1.58 |
4.82 |
5.95 |
4.13 |
5.55 |
7.30 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
1.02 |
2.14 |
4.75 |
6.96 |
5.85 |
7.85 |
8.26 |