|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.23 |
5.95 |
13.31 |
21.83 |
12.81 |
14.22 |
11.04 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.39 |
3.65 |
12.31 |
29.25 |
15.97 |
15.01 |
12.86 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,722.29 |
1.07 |
3.34 |
6.31 |
11.26 |
6.07 |
6.85 |
8.10 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
1.28 |
3.26 |
7.04 |
13.23 |
7.24 |
7.20 |
9.03 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,247.69 |
1.12 |
3.23 |
5.65 |
10.69 |
6.61 |
6.81 |
6.94 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
1.23 |
3.21 |
6.53 |
11.62 |
6.45 |
6.95 |
6.96 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.95 |
3.19 |
6.96 |
17.11 |
11.13 |
NA |
11.23 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
15,659.51 |
1.18 |
3.12 |
5.88 |
9.92 |
7.17 |
6.14 |
7.66 |
|
Axis Floater Fund - Regular Plan - Growth |
25,154.34 |
1.07 |
3.12 |
6.07 |
10.65 |
6.75 |
NA |
6.63 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
1.11 |
3.03 |
5.74 |
11.19 |
5.84 |
6.06 |
8.49 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth |
22,476.62 |
1.05 |
2.99 |
4.94 |
9.41 |
5.73 |
6.92 |
7.95 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
0.94 |
2.98 |
6.96 |
12.41 |
5.89 |
6.58 |
7.79 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
27,339.04 |
1.08 |
2.97 |
5.77 |
10.05 |
6.62 |
6.71 |
6.11 |
|
LIC MF Medium to Long Duration Fund - Regular Plan - Growth |
1,288.10 |
1.08 |
2.96 |
5.31 |
9.61 |
5.84 |
5.72 |
7.89 |
|
Kotak Medium Term Fund - Regular Plan - Growth |
30,544.12 |
1.11 |
2.96 |
5.14 |
10.19 |
5.98 |
6.56 |
7.48 |
Rs.0.0000
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