|
Quant Small Cap Fund - Growth |
263,308.24 |
4.12 |
12.57 |
5.09 |
-4.25 |
30.48 |
42.99 |
12.75 |
|
Nippon India Medium Duration Fund - Growth |
1,173.21 |
2.94 |
3.80 |
6.98 |
11.42 |
8.33 |
8.75 |
4.26 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.09 |
7.40 |
6.67 |
4.55 |
18.59 |
20.03 |
12.42 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.43 |
2.86 |
4.25 |
9.22 |
13.77 |
14.03 |
10.81 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.09 |
5.07 |
7.64 |
7.46 |
15.71 |
16.52 |
10.39 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
1.08 |
2.61 |
5.49 |
9.88 |
8.29 |
8.81 |
6.46 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.03 |
2.71 |
9.02 |
16.81 |
10.44 |
9.40 |
8.22 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
0.89 |
-0.18 |
3.93 |
7.34 |
NA |
NA |
7.85 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
0.88 |
-0.87 |
3.11 |
6.18 |
NA |
NA |
7.89 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
0.87 |
-0.22 |
3.95 |
7.47 |
NA |
NA |
8.69 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
0.87 |
-0.41 |
3.68 |
7.06 |
NA |
NA |
8.53 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.81 |
2.31 |
5.24 |
6.77 |
8.34 |
8.28 |
7.62 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.81 |
-0.39 |
3.54 |
6.41 |
7.26 |
4.89 |
7.64 |
|
Kotak Credit Risk Fund - Regular Plan - Growth |
7,531.87 |
0.81 |
2.68 |
5.05 |
7.97 |
7.11 |
5.75 |
7.39 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.77 |
2.11 |
4.93 |
8.88 |
8.13 |
7.02 |
7.52 |
Rs.0.0000
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