|
Quant Small Cap Fund - Growth |
12,705.96 |
9.36 |
9.43 |
40.30 |
72.51 |
39.82 |
38.07 |
13.12 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.44 |
5.98 |
17.42 |
31.04 |
18.14 |
10.91 |
12.49 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.42 |
5.67 |
14.99 |
23.26 |
14.74 |
14.17 |
10.29 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.16 |
3.66 |
9.33 |
16.13 |
NA |
NA |
10.57 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.27 |
3.43 |
8.54 |
18.65 |
12.97 |
10.98 |
10.70 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.05 |
2.93 |
8.06 |
11.63 |
6.99 |
7.53 |
6.74 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.59 |
2.47 |
3.81 |
6.63 |
40.27 |
-2.74 |
1.46 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.09 |
2.41 |
5.30 |
6.56 |
4.22 |
6.51 |
8.42 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.40 |
2.30 |
6.09 |
11.16 |
8.19 |
NA |
8.21 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.90 |
2.28 |
3.78 |
8.15 |
6.02 |
6.75 |
7.62 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.39 |
2.24 |
5.82 |
6.81 |
5.09 |
7.73 |
8.53 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.60 |
2.17 |
4.28 |
8.05 |
5.57 |
NA |
5.66 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,247.69 |
0.17 |
2.17 |
4.95 |
7.22 |
6.03 |
6.43 |
6.73 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.80 |
2.16 |
3.86 |
7.92 |
6.03 |
6.80 |
7.77 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.80 |
2.15 |
3.86 |
7.85 |
5.97 |
6.64 |
7.69 |