|
Quant Small Cap Fund - Growth |
12,705.96 |
4.79 |
6.53 |
26.51 |
54.07 |
30.77 |
48.33 |
13.43 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
4.82 |
7.10 |
17.21 |
29.74 |
17.20 |
15.47 |
12.95 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.84 |
5.12 |
12.25 |
23.56 |
13.25 |
16.60 |
10.57 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.20 |
7.28 |
14.04 |
22.30 |
13.13 |
13.87 |
11.03 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.00 |
3.40 |
7.67 |
16.16 |
11.45 |
NA |
11.25 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.62 |
1.97 |
3.79 |
15.83 |
10.17 |
7.92 |
6.84 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
2.09 |
3.91 |
7.37 |
13.93 |
7.78 |
8.04 |
7.26 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.73 |
3.09 |
7.16 |
12.23 |
8.73 |
NA |
9.20 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
2.19 |
3.79 |
7.65 |
11.10 |
6.15 |
9.01 |
7.76 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
1.51 |
3.09 |
5.11 |
11.00 |
5.67 |
6.47 |
7.79 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.28 |
2.99 |
5.16 |
10.70 |
6.65 |
7.01 |
8.95 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,722.29 |
1.39 |
3.14 |
4.88 |
9.98 |
5.89 |
6.75 |
8.09 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
1.47 |
3.06 |
5.10 |
9.85 |
6.18 |
6.81 |
6.94 |
|
Axis Floater Fund - Regular Plan - Growth |
25,154.34 |
1.31 |
2.99 |
5.30 |
9.62 |
6.61 |
NA |
6.55 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.97 |
2.72 |
4.54 |
9.53 |
5.26 |
5.70 |
8.48 |
Rs.0.0000
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