|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
-0.14 |
3.70 |
14.22 |
29.77 |
15.40 |
14.86 |
12.88 |
|
Quant Small Cap Fund - Growth |
12,705.96 |
-2.29 |
0.38 |
13.94 |
49.22 |
26.45 |
48.66 |
13.31 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.10 |
5.68 |
13.59 |
21.97 |
12.69 |
14.12 |
11.05 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.22 |
2.44 |
10.24 |
24.74 |
12.57 |
16.35 |
10.55 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
0.58 |
2.55 |
8.41 |
15.92 |
7.78 |
8.24 |
7.27 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
14,170.33 |
3.46 |
5.30 |
8.30 |
12.11 |
8.44 |
7.58 |
7.72 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.51 |
2.61 |
7.64 |
13.02 |
8.62 |
NA |
9.14 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
3,556.79 |
0.10 |
2.51 |
7.19 |
11.52 |
5.71 |
8.67 |
7.73 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.81 |
2.92 |
7.19 |
16.69 |
10.97 |
NA |
11.22 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
0.97 |
3.14 |
7.09 |
13.24 |
7.21 |
7.19 |
9.03 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
2.42 |
4.20 |
7.06 |
10.97 |
13.59 |
9.65 |
8.72 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
0.58 |
2.84 |
7.04 |
12.53 |
5.84 |
6.52 |
7.79 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
0.85 |
3.05 |
6.66 |
11.57 |
6.43 |
6.93 |
6.96 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,722.29 |
0.79 |
3.20 |
6.49 |
11.13 |
6.07 |
6.81 |
8.10 |
|
Axis Floater Fund - Regular Plan - Growth |
25,154.34 |
0.79 |
3.03 |
6.22 |
10.65 |
6.79 |
NA |
6.66 |
Rs.0.0000
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