|
Quant Small Cap Fund - Growth |
12,705.96 |
0.99 |
-2.96 |
7.60 |
37.53 |
28.77 |
45.97 |
13.15 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.11 |
-1.77 |
8.44 |
23.02 |
16.13 |
13.29 |
12.65 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.83 |
2.02 |
11.01 |
19.39 |
11.90 |
13.61 |
10.98 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
-0.66 |
-0.87 |
6.81 |
18.93 |
12.24 |
15.31 |
10.38 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.13 |
0.88 |
5.49 |
14.86 |
11.24 |
NA |
10.77 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
0.03 |
0.42 |
5.38 |
13.87 |
7.57 |
7.79 |
7.10 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
14,170.33 |
0.58 |
4.93 |
8.06 |
12.18 |
8.57 |
8.27 |
7.71 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
0.01 |
1.47 |
4.62 |
11.85 |
6.44 |
7.01 |
8.82 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.42 |
0.65 |
3.97 |
11.38 |
8.43 |
NA |
8.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
0.04 |
1.23 |
3.70 |
11.28 |
5.59 |
6.33 |
7.71 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.67 |
2.23 |
4.86 |
11.00 |
5.55 |
5.84 |
8.47 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.54 |
3.69 |
6.53 |
10.83 |
13.68 |
11.23 |
8.69 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
0.13 |
1.76 |
4.72 |
10.77 |
6.23 |
6.74 |
6.91 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,247.69 |
0.25 |
1.89 |
4.83 |
10.12 |
6.48 |
6.68 |
6.90 |
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
879.32 |
0.24 |
1.59 |
4.03 |
9.99 |
6.67 |
6.69 |
6.90 |
Rs.0.0000
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