|
Quant Small Cap Fund - Growth |
12,705.96 |
5.90 |
6.10 |
40.42 |
69.90 |
37.49 |
39.40 |
13.17 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.82 |
5.38 |
18.14 |
30.91 |
17.84 |
12.03 |
12.56 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.43 |
4.79 |
14.73 |
22.47 |
14.63 |
14.43 |
10.31 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.50 |
2.43 |
8.63 |
17.99 |
12.78 |
11.44 |
10.69 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.05 |
2.93 |
9.87 |
15.88 |
NA |
NA |
10.73 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.45 |
1.68 |
3.59 |
15.03 |
9.49 |
7.23 |
6.81 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.08 |
1.38 |
7.77 |
10.78 |
6.90 |
7.58 |
6.78 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.14 |
1.24 |
6.04 |
10.55 |
8.12 |
NA |
8.26 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
0.02 |
1.09 |
5.09 |
8.42 |
6.29 |
6.75 |
7.48 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.74 |
2.35 |
3.87 |
8.04 |
6.00 |
6.76 |
7.61 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.56 |
1.99 |
3.86 |
7.93 |
5.78 |
NA |
5.59 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.65 |
2.12 |
3.88 |
7.87 |
6.00 |
6.80 |
7.77 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.47 |
1.83 |
4.19 |
7.84 |
5.53 |
NA |
5.67 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.63 |
2.12 |
3.87 |
7.80 |
5.93 |
6.64 |
7.69 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,325.16 |
0.37 |
1.42 |
3.44 |
7.66 |
6.00 |
5.39 |
5.83 |