|
Quant Small Cap Fund - Growth |
12,705.96 |
1.24 |
2.71 |
33.96 |
65.91 |
34.14 |
39.90 |
13.07 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.84 |
4.25 |
16.43 |
29.95 |
17.14 |
12.55 |
12.52 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.42 |
3.96 |
13.38 |
21.89 |
14.18 |
14.81 |
10.28 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.59 |
2.18 |
7.99 |
17.34 |
12.57 |
11.56 |
10.68 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.80 |
2.35 |
9.36 |
15.99 |
NA |
NA |
10.65 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.54 |
1.79 |
3.59 |
15.02 |
9.53 |
7.23 |
6.82 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
0.12 |
1.39 |
7.40 |
10.64 |
6.87 |
7.66 |
6.79 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.32 |
1.35 |
5.70 |
10.36 |
8.06 |
NA |
8.29 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
0.09 |
1.40 |
4.87 |
8.37 |
6.29 |
6.94 |
7.50 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.64 |
2.37 |
3.88 |
8.00 |
6.00 |
6.75 |
7.61 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.53 |
2.09 |
3.91 |
7.97 |
5.82 |
NA |
5.61 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.49 |
1.94 |
4.11 |
7.92 |
5.55 |
NA |
5.69 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.61 |
2.17 |
3.88 |
7.87 |
5.98 |
6.79 |
7.77 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.60 |
2.13 |
3.85 |
7.80 |
5.96 |
6.63 |
7.69 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,325.16 |
0.51 |
1.60 |
3.49 |
7.80 |
6.06 |
5.41 |
5.84 |