|
Quant Small Cap Fund - Growth |
12,705.96 |
0.40 |
6.97 |
28.33 |
66.40 |
33.73 |
39.73 |
13.13 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
1.95 |
2.19 |
8.22 |
11.04 |
7.07 |
7.31 |
6.91 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
2.26 |
1.97 |
6.86 |
6.75 |
5.72 |
7.30 |
8.77 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
2.47 |
1.65 |
6.65 |
7.68 |
4.81 |
6.73 |
7.68 |
|
Axis Floater Fund - Regular Plan - Growth |
25,154.34 |
1.65 |
2.09 |
4.89 |
7.72 |
NA |
NA |
5.96 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,247.69 |
0.88 |
1.50 |
4.88 |
6.99 |
5.81 |
6.44 |
6.75 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
3,292.33 |
1.37 |
1.60 |
4.81 |
6.68 |
10.23 |
6.93 |
7.77 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
27,339.04 |
1.63 |
1.80 |
4.76 |
6.83 |
5.62 |
7.01 |
6.02 |
|
Nippon India Income Fund - Growth |
2,660.21 |
1.48 |
1.60 |
4.70 |
6.39 |
4.99 |
6.40 |
8.31 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
1.43 |
1.70 |
4.67 |
6.66 |
4.96 |
6.45 |
8.30 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
2,754.44 |
1.13 |
1.96 |
4.63 |
6.85 |
5.77 |
7.69 |
8.26 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
2,923.88 |
1.37 |
1.65 |
4.58 |
5.71 |
9.66 |
5.20 |
7.63 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
1.48 |
1.66 |
4.54 |
6.21 |
5.06 |
6.88 |
8.93 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
1.39 |
1.80 |
4.48 |
7.16 |
5.36 |
6.96 |
8.56 |
Rs.0.0000
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