|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.08 |
5.69 |
12.88 |
21.54 |
12.63 |
14.15 |
11.02 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.10 |
4.04 |
12.46 |
30.05 |
16.11 |
15.05 |
12.87 |
|
Quant Small Cap Fund - Growth |
12,705.96 |
-1.64 |
0.08 |
12.05 |
50.36 |
28.06 |
48.52 |
13.29 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.95 |
2.75 |
9.06 |
25.00 |
12.95 |
16.33 |
10.53 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
1.03 |
2.59 |
7.79 |
16.09 |
7.79 |
8.26 |
7.26 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.43 |
3.39 |
7.16 |
13.67 |
7.17 |
7.22 |
9.06 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.92 |
2.57 |
7.11 |
13.21 |
8.75 |
NA |
9.12 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
1.15 |
3.05 |
7.05 |
12.91 |
5.91 |
6.60 |
7.80 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.06 |
3.14 |
6.89 |
17.12 |
11.21 |
NA |
11.22 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
3,556.79 |
0.85 |
3.07 |
6.72 |
11.96 |
5.97 |
8.77 |
7.75 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
1.42 |
3.28 |
6.63 |
11.89 |
6.47 |
6.98 |
6.96 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,722.29 |
1.19 |
3.38 |
6.34 |
11.50 |
6.07 |
6.86 |
8.10 |
|
Axis Floater Fund - Regular Plan - Growth |
25,154.34 |
1.22 |
3.19 |
6.16 |
10.93 |
6.80 |
NA |
6.67 |
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
879.32 |
1.15 |
2.93 |
6.01 |
11.25 |
6.78 |
6.99 |
7.01 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
15,659.51 |
1.27 |
3.14 |
5.92 |
10.16 |
7.17 |
6.15 |
7.66 |
Rs.0.0000
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