|
Quant Small Cap Fund - Growth |
12,705.96 |
9.36 |
9.43 |
40.30 |
72.51 |
39.82 |
38.07 |
13.12 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.44 |
5.98 |
17.42 |
31.04 |
18.14 |
10.91 |
12.49 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.42 |
5.67 |
14.99 |
23.26 |
14.74 |
14.17 |
10.29 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.27 |
3.43 |
8.54 |
18.65 |
12.97 |
10.98 |
10.70 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.16 |
3.66 |
9.33 |
16.13 |
NA |
NA |
10.57 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.54 |
1.81 |
3.62 |
15.06 |
9.46 |
7.22 |
6.81 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.05 |
2.93 |
8.06 |
11.63 |
6.99 |
7.53 |
6.74 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.40 |
2.30 |
6.09 |
11.16 |
8.19 |
NA |
8.21 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
0.66 |
1.92 |
5.28 |
9.15 |
6.57 |
6.74 |
7.48 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.90 |
2.28 |
3.78 |
8.15 |
6.02 |
6.75 |
7.62 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.60 |
2.17 |
4.28 |
8.05 |
5.57 |
NA |
5.66 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.70 |
2.04 |
3.75 |
7.95 |
5.78 |
NA |
5.58 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.80 |
2.16 |
3.86 |
7.92 |
6.03 |
6.80 |
7.77 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.80 |
2.15 |
3.86 |
7.85 |
5.97 |
6.64 |
7.69 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,325.16 |
0.40 |
1.59 |
3.43 |
7.66 |
6.04 |
5.38 |
5.82 |