|
Quant Small Cap Fund - Growth |
12,705.96 |
4.20 |
5.35 |
39.42 |
67.24 |
37.49 |
39.18 |
13.14 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.34 |
4.95 |
17.66 |
29.51 |
17.96 |
11.93 |
12.53 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.89 |
4.46 |
14.37 |
21.48 |
14.72 |
14.35 |
10.29 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.03 |
3.01 |
9.95 |
16.35 |
NA |
NA |
10.75 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.20 |
2.40 |
8.59 |
17.59 |
12.74 |
11.43 |
10.69 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.12 |
1.30 |
7.68 |
10.44 |
6.92 |
7.56 |
6.77 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.08 |
1.19 |
5.99 |
10.22 |
8.11 |
NA |
8.24 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
-0.28 |
0.25 |
5.41 |
6.17 |
4.42 |
6.83 |
7.60 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.22 |
1.44 |
5.24 |
6.00 |
4.21 |
6.50 |
8.42 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.52 |
0.35 |
5.19 |
5.55 |
4.92 |
7.65 |
8.49 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
0.05 |
1.13 |
5.13 |
8.14 |
6.39 |
6.76 |
7.48 |
|
HDFC Income Fund - Regular Plan - Growth |
7,864.60 |
0.09 |
1.16 |
4.71 |
5.70 |
4.00 |
5.58 |
7.28 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,247.69 |
0.09 |
1.32 |
4.69 |
6.68 |
5.90 |
6.43 |
6.72 |
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
879.32 |
0.04 |
0.92 |
4.68 |
6.98 |
5.60 |
7.11 |
6.66 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
-0.08 |
0.89 |
4.62 |
6.75 |
5.08 |
7.03 |
6.77 |