|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.76 |
5.84 |
12.07 |
20.46 |
12.65 |
14.00 |
11.01 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.10 |
3.62 |
12.22 |
30.21 |
16.06 |
15.14 |
12.86 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.96 |
3.57 |
7.22 |
17.22 |
11.13 |
NA |
11.31 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,722.29 |
0.88 |
3.19 |
5.35 |
10.42 |
5.93 |
6.77 |
8.09 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,247.69 |
0.97 |
3.18 |
4.95 |
9.99 |
6.52 |
6.81 |
6.92 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
0.88 |
3.06 |
5.96 |
11.68 |
6.74 |
7.07 |
8.98 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.52 |
3.05 |
9.56 |
25.57 |
13.13 |
16.51 |
10.55 |
|
Nippon India Dynamic Bond Fund - Growth |
40,467.06 |
0.98 |
3.01 |
4.98 |
9.07 |
5.85 |
6.22 |
6.52 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
0.93 |
2.98 |
5.64 |
10.56 |
6.27 |
6.83 |
6.94 |
|
Kotak Medium Term Fund - Regular Plan - Growth |
30,544.12 |
1.00 |
2.91 |
4.55 |
9.69 |
5.85 |
6.54 |
7.46 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.95 |
2.89 |
5.12 |
10.18 |
5.53 |
5.93 |
8.48 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
2,754.44 |
0.94 |
2.88 |
4.96 |
9.32 |
6.27 |
7.10 |
8.45 |
|
Axis Floater Fund - Regular Plan - Growth |
25,154.34 |
0.77 |
2.87 |
5.35 |
9.79 |
6.65 |
NA |
6.53 |
Rs.0.0000
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