|
Quant Small Cap Fund - Growth |
12,705.96 |
8.83 |
10.46 |
42.84 |
71.81 |
39.63 |
38.01 |
13.10 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.12 |
5.33 |
18.00 |
30.68 |
18.03 |
10.95 |
12.47 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.15 |
5.15 |
15.53 |
22.99 |
14.66 |
14.23 |
10.27 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.97 |
3.49 |
9.43 |
16.00 |
NA |
NA |
10.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.11 |
3.42 |
8.83 |
18.59 |
12.93 |
10.94 |
10.69 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.05 |
2.94 |
8.35 |
11.96 |
7.00 |
7.62 |
6.75 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.17 |
2.68 |
6.23 |
7.35 |
5.17 |
7.86 |
8.58 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.14 |
2.54 |
5.50 |
6.73 |
4.24 |
6.56 |
8.42 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.59 |
2.47 |
3.82 |
6.65 |
40.31 |
-2.74 |
1.46 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
-0.23 |
2.30 |
4.78 |
7.79 |
5.10 |
7.02 |
6.76 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.82 |
2.19 |
3.71 |
8.10 |
6.00 |
6.74 |
7.61 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.59 |
2.18 |
4.29 |
8.03 |
5.57 |
NA |
5.67 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.78 |
2.13 |
3.85 |
7.86 |
5.96 |
6.63 |
7.69 |
|
Invesco India Ultra Short Duration Fund - Growth |
9,342.98 |
0.72 |
2.13 |
3.74 |
7.11 |
5.14 |
5.30 |
7.05 |