|
Franklin India Short Term Income Plan - Retail - Growth |
125.09 |
6.61 |
6.61 |
6.61 |
6.61 |
5.35 |
7.43 |
7.60 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.72 |
-1.61 |
-8.82 |
-5.45 |
19.75 |
47.78 |
12.43 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.85 |
4.38 |
2.52 |
10.30 |
13.43 |
18.62 |
10.31 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
2.70 |
4.35 |
5.82 |
12.75 |
NA |
NA |
9.74 |
|
Union Dynamic Bond Fund - Regular Plan - Growth |
795.17 |
2.59 |
4.26 |
5.86 |
11.65 |
7.25 |
5.66 |
6.68 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
2.57 |
4.17 |
5.48 |
12.94 |
NA |
NA |
10.02 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
2.56 |
4.25 |
5.51 |
12.24 |
8.14 |
6.49 |
7.05 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
2.55 |
4.23 |
5.64 |
12.92 |
9.02 |
6.81 |
9.14 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
2.53 |
4.06 |
5.28 |
11.51 |
NA |
NA |
9.69 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
2.52 |
4.31 |
5.88 |
13.14 |
NA |
NA |
10.73 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.50 |
2.99 |
-1.32 |
7.26 |
14.68 |
21.67 |
12.26 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
2.50 |
4.26 |
5.63 |
13.10 |
NA |
NA |
10.12 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.45 |
3.30 |
2.94 |
10.12 |
9.11 |
8.44 |
7.08 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
1,194.88 |
2.45 |
4.09 |
5.48 |
10.51 |
6.91 |
5.37 |
7.00 |
Rs.0.0000
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