|
Quant Small Cap Fund - Growth |
12,705.96 |
2.90 |
5.10 |
31.76 |
65.80 |
33.59 |
41.48 |
13.10 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.71 |
4.53 |
15.54 |
30.58 |
17.01 |
12.81 |
12.55 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.83 |
2.17 |
6.15 |
10.66 |
8.26 |
NA |
8.49 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.74 |
2.55 |
8.06 |
17.99 |
12.57 |
11.79 |
10.71 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
1.68 |
1.08 |
5.52 |
6.92 |
4.64 |
6.93 |
7.65 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
1.57 |
1.56 |
7.62 |
10.74 |
7.04 |
7.71 |
6.85 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.52 |
4.21 |
13.14 |
22.74 |
13.92 |
14.98 |
10.30 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.44 |
1.23 |
5.79 |
5.98 |
5.45 |
7.63 |
8.68 |
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
879.32 |
1.43 |
1.64 |
4.69 |
7.67 |
5.83 |
7.16 |
6.75 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth |
1,163.61 |
1.32 |
1.63 |
3.96 |
5.93 |
4.92 |
5.81 |
7.54 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
1.32 |
1.43 |
4.85 |
6.88 |
5.25 |
7.40 |
6.81 |
|
PGIM India Dynamic Bond Fund - Growth |
1,220.26 |
1.26 |
1.45 |
4.30 |
6.22 |
4.55 |
6.13 |
7.35 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
27,339.04 |
1.26 |
1.65 |
4.06 |
6.30 |
5.49 |
7.24 |
6.00 |
|
ITI Dynamic Bond Fund - Regular Plan - Growth |
1,047.68 |
1.25 |
0.86 |
3.97 |
6.50 |
NA |
NA |
5.07 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.24 |
2.50 |
9.02 |
16.45 |
NA |
NA |
10.72 |