|
Quant Small Cap Fund - Growth |
12,705.96 |
9.85 |
8.78 |
33.35 |
70.18 |
39.99 |
36.79 |
13.04 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.38 |
3.39 |
13.98 |
29.54 |
17.62 |
10.45 |
12.41 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.64 |
4.67 |
13.07 |
22.86 |
14.60 |
13.90 |
10.26 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.93 |
2.81 |
7.64 |
18.18 |
12.78 |
10.63 |
10.67 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.32 |
3.84 |
9.00 |
16.53 |
NA |
NA |
10.57 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.53 |
1.81 |
3.69 |
15.13 |
9.47 |
7.18 |
6.81 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.15 |
2.42 |
7.38 |
12.20 |
6.84 |
7.48 |
6.71 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.27 |
1.64 |
5.30 |
10.97 |
8.11 |
NA |
8.08 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
0.79 |
1.39 |
4.35 |
9.10 |
6.52 |
6.67 |
7.47 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.63 |
2.23 |
4.39 |
8.28 |
5.60 |
NA |
5.67 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
-0.29 |
2.37 |
4.74 |
8.13 |
5.16 |
6.94 |
6.76 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.76 |
2.11 |
3.70 |
8.10 |
5.97 |
6.71 |
7.61 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.69 |
2.00 |
3.77 |
7.94 |
5.75 |
NA |
5.57 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.53 |
2.65 |
6.09 |
7.92 |
5.04 |
7.79 |
8.55 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.72 |
2.07 |
3.82 |
7.92 |
6.00 |
6.77 |
7.76 |