|
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 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.28 |
3.85 |
9.53 |
16.44 |
NA |
NA |
10.63 |
|
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 |
|
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 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.56 |
2.48 |
3.82 |
6.61 |
40.33 |
-2.74 |
1.46 |
|
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 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.06 |
2.36 |
5.25 |
6.53 |
4.14 |
6.50 |
8.41 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.87 |
2.32 |
3.83 |
8.17 |
6.02 |
6.76 |
7.62 |
|
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 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,247.69 |
0.19 |
2.18 |
4.97 |
7.17 |
5.97 |
6.43 |
6.73 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.60 |
2.17 |
4.28 |
8.01 |
5.55 |
NA |
5.66 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.76 |
2.16 |
3.87 |
7.83 |
5.95 |
6.64 |
7.69 |
|
Kotak Credit Risk Fund - Regular Plan - Growth |
18,681.73 |
0.33 |
2.16 |
4.64 |
7.45 |
4.63 |
5.75 |
7.34 |