|
Quant Small Cap Fund - Growth |
12,705.96 |
8.11 |
11.86 |
41.31 |
71.49 |
39.37 |
37.59 |
13.07 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.98 |
6.07 |
17.02 |
30.93 |
18.00 |
10.84 |
12.47 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.24 |
5.88 |
15.10 |
23.27 |
14.71 |
14.15 |
10.28 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.77 |
3.38 |
8.42 |
18.19 |
12.82 |
10.83 |
10.68 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.90 |
3.81 |
9.24 |
16.23 |
NA |
NA |
10.49 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.49 |
1.77 |
3.58 |
15.02 |
9.46 |
7.20 |
6.81 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
0.01 |
3.25 |
8.12 |
12.50 |
7.02 |
7.58 |
6.75 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.10 |
2.08 |
5.93 |
11.14 |
8.09 |
NA |
8.12 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
0.61 |
2.03 |
5.10 |
9.34 |
6.56 |
6.73 |
7.48 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.73 |
2.11 |
3.64 |
8.04 |
5.97 |
6.71 |
7.61 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.48 |
2.06 |
4.19 |
7.98 |
5.54 |
NA |
5.63 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.70 |
2.07 |
3.78 |
7.88 |
6.00 |
6.78 |
7.76 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.59 |
1.96 |
3.66 |
7.87 |
5.76 |
NA |
5.56 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.74 |
2.10 |
3.82 |
7.84 |
5.95 |
6.62 |
7.69 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.21 |
2.65 |
5.99 |
7.82 |
5.16 |
7.81 |
8.57 |