|
Quant Small Cap Fund - Growth |
12,705.96 |
-2.76 |
NA |
12.66 |
50.52 |
27.58 |
48.32 |
13.29 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.10 |
3.62 |
12.22 |
30.21 |
16.06 |
15.14 |
12.86 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.52 |
3.05 |
9.56 |
25.57 |
13.13 |
16.51 |
10.55 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.76 |
5.84 |
12.07 |
20.46 |
12.65 |
14.00 |
11.01 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.96 |
3.57 |
7.22 |
17.22 |
11.13 |
NA |
11.31 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.64 |
2.00 |
3.85 |
15.86 |
10.34 |
7.99 |
6.84 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
0.35 |
2.29 |
6.93 |
14.69 |
7.54 |
8.08 |
7.22 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.37 |
2.15 |
6.35 |
12.41 |
8.62 |
NA |
9.05 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
0.88 |
3.06 |
5.96 |
11.68 |
6.74 |
7.07 |
8.98 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
3,556.79 |
0.46 |
2.61 |
6.32 |
11.41 |
5.96 |
8.77 |
7.73 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
0.65 |
2.78 |
5.68 |
11.21 |
5.72 |
6.45 |
7.77 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
0.93 |
2.98 |
5.64 |
10.56 |
6.27 |
6.83 |
6.94 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,722.29 |
0.88 |
3.19 |
5.35 |
10.42 |
5.93 |
6.77 |
8.09 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.95 |
2.89 |
5.12 |
10.18 |
5.53 |
5.93 |
8.48 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,247.69 |
0.97 |
3.18 |
4.95 |
9.99 |
6.52 |
6.81 |
6.92 |
Rs.0.0000
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