|
Quant Small Cap Fund - Growth |
12,705.96 |
10.17 |
8.84 |
33.42 |
69.90 |
39.43 |
36.79 |
13.04 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.50 |
3.59 |
14.21 |
29.82 |
17.81 |
10.49 |
12.42 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.89 |
4.92 |
13.34 |
22.96 |
14.78 |
13.95 |
10.27 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.89 |
2.69 |
7.51 |
17.99 |
12.73 |
10.59 |
10.66 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.16 |
3.63 |
8.79 |
16.24 |
NA |
NA |
10.49 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.45 |
1.76 |
3.64 |
15.03 |
9.44 |
7.16 |
6.81 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
0.03 |
2.50 |
7.47 |
12.20 |
6.91 |
7.50 |
6.72 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.26 |
1.62 |
5.27 |
10.98 |
8.12 |
NA |
8.06 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
0.73 |
1.39 |
4.34 |
9.10 |
6.53 |
6.67 |
7.47 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.51 |
2.11 |
4.27 |
8.07 |
5.55 |
NA |
5.63 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.68 |
2.08 |
3.67 |
8.01 |
5.95 |
6.70 |
7.61 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
-0.52 |
2.13 |
4.50 |
7.89 |
5.09 |
6.88 |
6.74 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.65 |
2.06 |
3.81 |
7.88 |
5.98 |
6.76 |
7.76 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.59 |
1.97 |
3.73 |
7.87 |
5.72 |
NA |
5.55 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.73 |
2.10 |
3.86 |
7.83 |
5.94 |
6.61 |
7.69 |