|
Quant Small Cap Fund - Growth |
12,705.96 |
0.40 |
6.97 |
28.33 |
66.40 |
33.73 |
39.73 |
13.13 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.86 |
5.08 |
14.29 |
29.00 |
16.68 |
11.85 |
12.57 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.26 |
4.84 |
11.94 |
22.47 |
13.63 |
14.23 |
10.32 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.97 |
2.86 |
8.83 |
16.34 |
10.69 |
NA |
10.69 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
1.95 |
2.19 |
8.22 |
11.04 |
7.07 |
7.31 |
6.91 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.05 |
2.43 |
7.77 |
17.46 |
12.09 |
11.47 |
10.71 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
2.26 |
1.97 |
6.86 |
6.75 |
5.72 |
7.30 |
8.77 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
2.47 |
1.65 |
6.65 |
7.68 |
4.81 |
6.73 |
7.68 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.96 |
2.66 |
6.47 |
10.95 |
8.24 |
NA |
8.60 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
1.95 |
1.73 |
5.90 |
7.62 |
5.46 |
7.22 |
6.84 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
1.54 |
1.93 |
5.87 |
6.91 |
4.44 |
6.19 |
8.45 |
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
879.32 |
1.94 |
1.92 |
5.65 |
8.11 |
6.01 |
7.00 |
6.81 |
|
HDFC Income Fund - Regular Plan - Growth |
7,864.60 |
1.42 |
1.88 |
5.25 |
6.36 |
4.22 |
5.50 |
7.30 |
|
PGIM India Dynamic Bond Fund - Growth |
1,220.26 |
1.67 |
1.83 |
4.99 |
6.88 |
4.68 |
5.97 |
7.38 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
1,021.63 |
1.62 |
1.91 |
4.95 |
6.42 |
3.93 |
4.53 |
4.83 |