|
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 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.24 |
5.18 |
13.04 |
22.75 |
14.41 |
13.94 |
10.26 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.30 |
3.90 |
8.75 |
16.66 |
NA |
NA |
10.58 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.29 |
2.69 |
7.43 |
12.32 |
6.77 |
7.53 |
6.73 |
|
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 |
|
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 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
-0.21 |
2.43 |
5.46 |
7.61 |
4.35 |
6.51 |
8.42 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
-1.14 |
2.06 |
5.44 |
6.50 |
4.45 |
6.75 |
7.58 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.13 |
1.75 |
5.25 |
11.13 |
8.14 |
NA |
8.10 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,325.16 |
0.32 |
1.57 |
5.01 |
7.78 |
6.06 |
5.35 |
5.82 |
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
879.32 |
-0.44 |
1.73 |
4.80 |
7.32 |
5.60 |
7.02 |
6.62 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
-0.52 |
2.29 |
4.74 |
8.33 |
5.16 |
6.94 |
6.76 |
|
HDFC Income Fund - Regular Plan - Growth |
7,864.60 |
-0.13 |
1.92 |
4.74 |
6.61 |
4.01 |
5.51 |
7.27 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.55 |
2.06 |
4.70 |
7.49 |
5.86 |
8.17 |
8.23 |