|
Quant Small Cap Fund - Growth |
12,705.96 |
1.69 |
4.18 |
29.89 |
63.51 |
33.48 |
41.13 |
13.04 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.66 |
2.40 |
7.80 |
17.66 |
12.72 |
11.75 |
10.70 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
1.62 |
0.97 |
5.58 |
7.03 |
4.68 |
6.95 |
7.66 |
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
879.32 |
1.30 |
1.58 |
4.68 |
7.67 |
5.83 |
7.16 |
6.75 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.25 |
1.78 |
5.65 |
10.11 |
8.19 |
NA |
8.35 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
1.19 |
1.33 |
4.86 |
6.97 |
5.28 |
7.41 |
6.81 |
|
PGIM India Dynamic Bond Fund - Growth |
1,220.26 |
1.19 |
1.39 |
4.31 |
6.24 |
4.57 |
6.14 |
7.36 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth |
1,163.61 |
1.17 |
1.55 |
3.92 |
5.96 |
4.92 |
5.81 |
7.54 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.14 |
1.05 |
5.61 |
6.16 |
5.29 |
7.61 |
8.66 |
|
ITI Dynamic Bond Fund - Regular Plan - Growth |
1,047.68 |
1.12 |
0.75 |
3.98 |
6.53 |
NA |
NA |
5.09 |
|
Axis Floater Fund - Regular Plan - Growth |
25,154.34 |
1.08 |
1.82 |
4.36 |
7.41 |
NA |
NA |
5.84 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
27,339.04 |
1.08 |
1.51 |
4.02 |
6.28 |
5.48 |
7.24 |
6.00 |
|
Union Dynamic Bond Fund - Regular Plan - Growth |
1,315.96 |
1.08 |
1.27 |
4.09 |
5.61 |
3.98 |
6.01 |
6.35 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.07 |
3.54 |
13.96 |
27.96 |
17.21 |
12.51 |
12.47 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
1,021.63 |
1.06 |
1.58 |
4.23 |
5.88 |
3.82 |
4.57 |
4.76 |
Rs.0.0000
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