|
Quant Small Cap Fund - Growth |
12,705.96 |
9.85 |
8.78 |
33.35 |
70.18 |
39.99 |
36.79 |
13.04 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.38 |
3.39 |
13.98 |
29.54 |
17.62 |
10.45 |
12.41 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.64 |
4.67 |
13.07 |
22.86 |
14.60 |
13.90 |
10.26 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.32 |
3.84 |
9.00 |
16.53 |
NA |
NA |
10.57 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.93 |
2.81 |
7.64 |
18.18 |
12.78 |
10.63 |
10.67 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.15 |
2.42 |
7.38 |
12.20 |
6.84 |
7.48 |
6.71 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.53 |
2.65 |
6.09 |
7.92 |
5.04 |
7.79 |
8.55 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.15 |
2.61 |
5.54 |
7.56 |
4.38 |
6.53 |
8.42 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
-0.82 |
2.11 |
5.36 |
6.36 |
4.38 |
6.74 |
7.57 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.27 |
1.64 |
5.30 |
10.97 |
8.11 |
NA |
8.08 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,247.69 |
0.06 |
2.17 |
4.94 |
7.67 |
6.12 |
6.39 |
6.73 |
|
HDFC Income Fund - Regular Plan - Growth |
7,864.60 |
0.14 |
2.10 |
4.86 |
6.62 |
4.04 |
5.53 |
7.28 |
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
879.32 |
-0.18 |
1.88 |
4.86 |
7.25 |
5.59 |
7.02 |
6.62 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.66 |
2.26 |
4.78 |
7.56 |
5.89 |
8.19 |
8.25 |
|
Kotak Medium Term Fund - Regular Plan - Growth |
30,544.12 |
0.20 |
2.07 |
4.76 |
7.28 |
5.48 |
5.99 |
7.33 |