|
Quant Small Cap Fund - Growth |
263,308.24 |
5.32 |
-4.31 |
2.22 |
32.10 |
26.27 |
46.82 |
13.14 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
5.06 |
-0.12 |
7.08 |
21.77 |
16.40 |
13.89 |
12.77 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.57 |
1.87 |
9.43 |
19.66 |
12.11 |
13.92 |
11.00 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.67 |
-0.23 |
5.09 |
17.39 |
12.57 |
15.57 |
10.43 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.90 |
1.13 |
4.60 |
13.80 |
10.99 |
NA |
10.77 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.97 |
1.19 |
5.25 |
13.16 |
7.76 |
8.35 |
7.21 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
0.87 |
1.32 |
4.77 |
12.15 |
NA |
NA |
9.55 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.66 |
4.57 |
7.18 |
12.07 |
8.59 |
8.35 |
7.70 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.81 |
1.30 |
4.70 |
11.90 |
NA |
NA |
9.82 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
0.87 |
1.29 |
4.59 |
11.85 |
NA |
NA |
9.46 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.59 |
1.54 |
4.79 |
11.46 |
6.59 |
7.49 |
8.88 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.91 |
1.90 |
5.08 |
11.28 |
NA |
NA |
9.18 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
1.45 |
0.86 |
4.06 |
10.97 |
8.63 |
NA |
8.83 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
0.85 |
1.24 |
4.20 |
10.96 |
NA |
NA |
9.12 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.79 |
1.05 |
4.27 |
10.79 |
5.83 |
6.87 |
7.74 |
Rs.0.0000
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