|
Quant Small Cap Fund - Growth |
12,705.96 |
8.80 |
10.02 |
31.53 |
69.02 |
39.28 |
36.76 |
13.03 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.24 |
5.18 |
13.04 |
22.75 |
14.41 |
13.94 |
10.26 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.58 |
4.65 |
14.12 |
30.04 |
17.26 |
10.58 |
12.45 |
|
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 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.63 |
2.46 |
3.82 |
6.73 |
40.34 |
-2.82 |
1.45 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
-0.21 |
2.43 |
5.46 |
7.61 |
4.35 |
6.51 |
8.42 |
|
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 |
|
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth |
1,288.10 |
-0.13 |
2.16 |
4.19 |
6.62 |
4.52 |
5.95 |
7.83 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.53 |
2.16 |
4.37 |
8.36 |
5.62 |
NA |
5.67 |
|
Invesco India Ultra Short Duration Fund - Growth |
9,342.98 |
0.72 |
2.12 |
3.73 |
7.13 |
5.13 |
5.29 |
7.05 |
|
Nippon India Dynamic Bond Fund - Growth |
40,467.06 |
0.10 |
2.10 |
4.27 |
6.89 |
4.88 |
6.44 |
6.41 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
31,434.00 |
0.30 |
2.10 |
4.12 |
7.03 |
5.08 |
6.69 |
7.61 |
Rs.0.0000
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