|
Franklin India Short Term Income Plan - Retail - Growth |
125.09 |
6.60 |
6.60 |
6.60 |
6.57 |
5.38 |
7.32 |
7.60 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.19 |
4.51 |
2.23 |
11.46 |
13.39 |
18.80 |
10.33 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.06 |
-3.54 |
-9.66 |
-1.87 |
19.80 |
48.14 |
12.47 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.96 |
3.04 |
-1.99 |
9.98 |
14.90 |
21.65 |
12.30 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
2.94 |
4.71 |
6.67 |
13.83 |
NA |
NA |
10.50 |
|
Union Dynamic Bond Fund - Regular Plan - Growth |
795.17 |
2.89 |
4.46 |
5.64 |
11.79 |
7.31 |
5.66 |
6.68 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
2.84 |
4.52 |
5.45 |
12.67 |
NA |
NA |
9.70 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.83 |
3.78 |
2.94 |
10.84 |
9.41 |
8.64 |
7.12 |
|
JM Dynamic Bond Fund - Regular Plan - Growth |
459.93 |
2.81 |
4.48 |
6.07 |
11.49 |
7.52 |
6.33 |
6.75 |
|
PGIM India Dynamic Bond Fund - Growth |
1,074.81 |
2.71 |
4.39 |
5.44 |
11.54 |
7.39 |
6.05 |
7.60 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
2.71 |
4.24 |
4.99 |
12.11 |
8.08 |
6.57 |
7.04 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
2.68 |
4.66 |
5.53 |
12.75 |
9.28 |
6.99 |
9.15 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
1,194.88 |
2.63 |
4.25 |
5.05 |
10.45 |
6.91 |
5.40 |
7.00 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
2.63 |
4.14 |
4.99 |
11.24 |
8.17 |
6.39 |
6.20 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth |
16,035.22 |
2.61 |
4.26 |
5.47 |
10.92 |
7.71 |
6.67 |
8.06 |
Rs.0.0000
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