|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.99 |
5.11 |
16.62 |
31.17 |
17.20 |
12.03 |
12.61 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
2.27 |
1.59 |
6.59 |
7.60 |
4.76 |
6.83 |
7.69 |
|
Quant Small Cap Fund - Growth |
12,705.96 |
2.22 |
4.32 |
32.52 |
69.27 |
34.23 |
40.25 |
13.17 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
2.13 |
1.96 |
8.84 |
11.33 |
7.10 |
7.50 |
6.93 |
|
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 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
1.86 |
1.76 |
5.79 |
7.50 |
5.38 |
7.34 |
6.84 |
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
879.32 |
1.83 |
2.02 |
5.63 |
8.15 |
5.99 |
7.10 |
6.81 |
|
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 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.77 |
4.62 |
13.64 |
23.44 |
13.96 |
14.49 |
10.34 |
|
Axis Floater Fund - Regular Plan - Growth |
25,154.34 |
1.64 |
2.17 |
5.02 |
7.77 |
NA |
NA |
5.99 |
|
Union Dynamic Bond Fund - Regular Plan - Growth |
1,315.96 |
1.64 |
1.70 |
4.89 |
6.18 |
4.04 |
5.92 |
6.39 |
|
PGIM India Dynamic Bond Fund - Growth |
1,220.26 |
1.63 |
1.86 |
5.07 |
6.79 |
4.66 |
6.09 |
7.39 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
1,021.63 |
1.60 |
2.02 |
4.99 |
6.39 |
3.94 |
4.59 |
4.84 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
27,339.04 |
1.60 |
1.85 |
4.67 |
6.72 |
5.59 |
7.13 |
6.02 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth |
1,163.61 |
1.58 |
1.82 |
4.53 |
6.33 |
4.95 |
5.74 |
7.56 |
Rs.0.0000
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