|
Quant Small Cap Fund - Growth |
263,308.24 |
1.30 |
-3.12 |
8.20 |
36.42 |
28.27 |
46.61 |
13.20 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
1.30 |
-0.35 |
8.86 |
22.26 |
16.20 |
13.79 |
12.71 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.37 |
2.39 |
11.29 |
20.06 |
12.12 |
13.71 |
11.00 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-0.02 |
-0.20 |
6.61 |
17.89 |
12.38 |
15.49 |
10.41 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.37 |
1.11 |
5.52 |
14.86 |
11.09 |
NA |
10.80 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
0.90 |
1.02 |
6.06 |
14.25 |
7.73 |
8.12 |
7.17 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
0.47 |
1.51 |
4.99 |
13.21 |
NA |
NA |
9.45 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.48 |
1.51 |
4.93 |
12.89 |
NA |
NA |
9.73 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
0.48 |
1.47 |
4.84 |
12.69 |
NA |
NA |
9.38 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.52 |
1.75 |
5.22 |
12.57 |
6.62 |
7.23 |
8.88 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.63 |
4.83 |
8.14 |
12.21 |
8.58 |
8.31 |
7.71 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
0.49 |
1.43 |
4.26 |
12.04 |
NA |
NA |
9.02 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.58 |
1.98 |
5.11 |
11.67 |
NA |
NA |
9.08 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.95 |
0.97 |
4.99 |
11.47 |
8.61 |
NA |
8.81 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.36 |
1.22 |
4.50 |
11.37 |
5.70 |
6.58 |
7.73 |
Rs.0.0000
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