|
Quant Small Cap Fund - Growth |
12,705.96 |
10.17 |
9.94 |
40.96 |
72.96 |
39.69 |
38.18 |
13.14 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
3.20 |
6.80 |
18.33 |
31.73 |
18.12 |
11.08 |
12.53 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.95 |
6.05 |
15.40 |
23.46 |
14.78 |
14.24 |
10.31 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.33 |
3.53 |
8.65 |
18.70 |
12.95 |
10.99 |
10.70 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.28 |
3.85 |
9.53 |
16.44 |
NA |
NA |
10.63 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.49 |
1.82 |
3.62 |
15.02 |
9.47 |
7.22 |
6.81 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
0.11 |
3.04 |
8.18 |
11.63 |
6.90 |
7.54 |
6.75 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.55 |
2.38 |
6.17 |
11.05 |
8.14 |
NA |
8.22 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
0.49 |
1.84 |
5.19 |
9.00 |
6.46 |
6.72 |
7.48 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.87 |
2.32 |
3.83 |
8.17 |
6.02 |
6.76 |
7.62 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.60 |
2.17 |
4.28 |
8.01 |
5.55 |
NA |
5.66 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.63 |
2.04 |
3.75 |
7.92 |
5.79 |
NA |
5.58 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.79 |
2.20 |
3.90 |
7.92 |
6.01 |
6.80 |
7.77 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.76 |
2.16 |
3.87 |
7.83 |
5.95 |
6.64 |
7.69 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,325.16 |
0.34 |
1.57 |
3.41 |
7.62 |
6.00 |
5.37 |
5.82 |