|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.32 |
4.13 |
15.11 |
29.70 |
17.15 |
12.73 |
12.53 |
|
Quant Small Cap Fund - Growth |
12,705.96 |
1.89 |
4.07 |
30.46 |
64.14 |
33.45 |
41.23 |
13.06 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
1.85 |
1.25 |
5.70 |
7.09 |
4.70 |
6.97 |
7.66 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.79 |
2.61 |
8.13 |
17.99 |
12.71 |
11.81 |
10.71 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.69 |
2.03 |
6.01 |
10.47 |
8.26 |
NA |
8.45 |
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
879.32 |
1.55 |
1.76 |
4.81 |
7.80 |
5.88 |
7.19 |
6.77 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.44 |
1.22 |
5.78 |
6.13 |
5.36 |
7.64 |
8.68 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
1.42 |
1.53 |
4.95 |
6.98 |
5.28 |
7.42 |
6.82 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.38 |
4.06 |
12.98 |
22.15 |
14.11 |
14.96 |
10.30 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
1.38 |
1.37 |
7.42 |
10.47 |
7.01 |
7.68 |
6.83 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth |
1,163.61 |
1.38 |
1.70 |
4.02 |
5.97 |
4.93 |
5.83 |
7.55 |
|
PGIM India Dynamic Bond Fund - Growth |
1,220.26 |
1.36 |
1.55 |
4.40 |
6.28 |
4.59 |
6.16 |
7.36 |
|
ITI Dynamic Bond Fund - Regular Plan - Growth |
1,047.68 |
1.35 |
0.96 |
4.08 |
6.61 |
NA |
NA |
5.12 |
|
Union Dynamic Bond Fund - Regular Plan - Growth |
1,315.96 |
1.33 |
1.43 |
4.20 |
5.66 |
4.00 |
6.03 |
6.36 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
27,339.04 |
1.32 |
1.71 |
4.12 |
6.34 |
5.51 |
7.26 |
6.01 |
Rs.0.0000
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