|
Quant Small Cap Fund - Growth |
12,705.96 |
5.90 |
6.10 |
40.42 |
69.90 |
37.49 |
39.40 |
13.17 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.82 |
5.38 |
18.14 |
30.91 |
17.84 |
12.03 |
12.56 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.43 |
4.79 |
14.73 |
22.47 |
14.63 |
14.43 |
10.31 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.05 |
2.93 |
9.87 |
15.88 |
NA |
NA |
10.73 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.50 |
2.43 |
8.63 |
17.99 |
12.78 |
11.44 |
10.69 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.08 |
1.38 |
7.77 |
10.78 |
6.90 |
7.58 |
6.78 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.14 |
1.24 |
6.04 |
10.55 |
8.12 |
NA |
8.26 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.45 |
0.39 |
5.23 |
5.70 |
4.96 |
7.67 |
8.50 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.18 |
1.38 |
5.18 |
5.98 |
4.17 |
6.49 |
8.42 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
0.02 |
1.09 |
5.09 |
8.42 |
6.29 |
6.75 |
7.48 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
-0.58 |
-0.08 |
5.06 |
5.77 |
4.29 |
6.76 |
7.58 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,247.69 |
0.09 |
1.30 |
4.66 |
6.66 |
5.88 |
6.43 |
6.72 |
|
HDFC Income Fund - Regular Plan - Growth |
7,864.60 |
NA |
1.03 |
4.58 |
5.61 |
3.99 |
5.56 |
7.27 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.17 |
1.72 |
4.56 |
6.66 |
5.77 |
8.03 |
8.17 |