|
Quant Small Cap Fund - Growth |
12,705.96 |
9.85 |
8.78 |
33.35 |
70.18 |
39.99 |
36.79 |
13.04 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.15 |
2.42 |
7.38 |
12.20 |
6.84 |
7.48 |
6.71 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.53 |
2.65 |
6.09 |
7.92 |
5.04 |
7.79 |
8.55 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
-0.82 |
2.11 |
5.36 |
6.36 |
4.38 |
6.74 |
7.57 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,247.69 |
0.06 |
2.17 |
4.94 |
7.67 |
6.12 |
6.39 |
6.73 |
|
Kotak Medium Term Fund - Regular Plan - Growth |
30,544.12 |
0.20 |
2.07 |
4.76 |
7.28 |
5.48 |
5.99 |
7.33 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
2,754.44 |
0.37 |
2.00 |
4.54 |
7.32 |
5.78 |
8.15 |
8.23 |
|
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth |
1,288.10 |
0.26 |
2.39 |
4.39 |
6.63 |
4.56 |
5.99 |
7.83 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
0.04 |
1.68 |
4.38 |
6.63 |
4.72 |
6.50 |
8.27 |
|
Axis Floater Fund - Regular Plan - Growth |
25,154.34 |
0.27 |
1.76 |
4.31 |
6.96 |
NA |
NA |
5.58 |
|
Axis Strategic Bond Fund - Regular Plan - Growth |
18,123.76 |
0.44 |
2.03 |
4.31 |
7.18 |
5.87 |
6.71 |
7.95 |
|
Nippon India Income Fund - Growth |
2,660.21 |
-0.07 |
1.64 |
4.27 |
6.45 |
4.78 |
6.62 |
8.29 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
3,292.33 |
0.01 |
1.89 |
4.26 |
6.42 |
9.91 |
6.30 |
7.72 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
NA |
1.56 |
4.18 |
6.01 |
4.96 |
6.96 |
8.91 |
Rs.0.0000
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