|
Quant Small Cap Fund - Growth |
12,705.96 |
9.85 |
7.20 |
41.25 |
70.18 |
38.22 |
39.38 |
13.17 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.36 |
5.09 |
15.16 |
22.67 |
14.67 |
14.37 |
10.31 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.12 |
2.82 |
8.89 |
18.31 |
12.85 |
11.45 |
10.70 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.21 |
3.38 |
9.70 |
16.08 |
NA |
NA |
10.65 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.34 |
1.76 |
3.54 |
14.94 |
9.46 |
7.21 |
6.81 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.41 |
2.35 |
7.94 |
11.25 |
6.85 |
7.58 |
6.77 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
-0.10 |
1.43 |
5.07 |
8.48 |
6.29 |
6.71 |
7.47 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.80 |
2.35 |
3.89 |
8.15 |
6.03 |
6.77 |
7.62 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.48 |
2.06 |
3.84 |
7.93 |
5.78 |
NA |
5.59 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.70 |
2.17 |
3.90 |
7.91 |
6.02 |
6.81 |
7.77 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.67 |
2.14 |
3.86 |
7.81 |
5.94 |
6.64 |
7.69 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,325.16 |
0.20 |
1.53 |
3.36 |
7.63 |
5.98 |
5.36 |
5.82 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
193,760.03 |
0.62 |
2.08 |
3.82 |
7.54 |
5.86 |
6.59 |
7.94 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
166,406.51 |
0.60 |
2.03 |
3.80 |
7.54 |
5.82 |
6.15 |
6.83 |
|
Nippon India Credit Risk Fund - Growth |
11,083.00 |
0.48 |
1.85 |
3.73 |
7.52 |
8.38 |
4.63 |
6.26 |
Rs.0.0000
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