|
Quant Small Cap Fund - Growth |
12,705.96 |
8.80 |
10.02 |
31.53 |
69.02 |
39.28 |
36.76 |
13.03 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.58 |
4.65 |
14.12 |
30.04 |
17.26 |
10.58 |
12.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.24 |
5.18 |
13.04 |
22.75 |
14.41 |
13.94 |
10.26 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.65 |
2.64 |
7.41 |
18.27 |
12.65 |
10.62 |
10.67 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.30 |
3.90 |
8.75 |
16.66 |
NA |
NA |
10.58 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.46 |
1.77 |
3.65 |
15.15 |
9.45 |
7.17 |
6.81 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.29 |
2.69 |
7.43 |
12.32 |
6.77 |
7.53 |
6.73 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.13 |
1.75 |
5.25 |
11.13 |
8.14 |
NA |
8.10 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
0.64 |
1.41 |
4.39 |
9.10 |
6.40 |
6.69 |
7.48 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.53 |
2.16 |
4.37 |
8.36 |
5.62 |
NA |
5.67 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
-0.52 |
2.29 |
4.74 |
8.33 |
5.16 |
6.94 |
6.76 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.73 |
2.08 |
3.66 |
8.13 |
5.96 |
6.71 |
7.61 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.66 |
1.96 |
3.73 |
7.94 |
5.75 |
NA |
5.56 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.71 |
2.04 |
3.79 |
7.93 |
6.00 |
6.77 |
7.76 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.78 |
2.08 |
3.82 |
7.90 |
5.95 |
6.61 |
7.69 |