|
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 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.90 |
3.81 |
9.24 |
16.23 |
NA |
NA |
10.49 |
|
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 |
|
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 |
|
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 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.58 |
2.46 |
3.82 |
6.67 |
40.35 |
-2.75 |
1.46 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
-0.04 |
2.35 |
5.15 |
6.91 |
4.18 |
6.51 |
8.41 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
-0.38 |
2.16 |
4.50 |
7.78 |
5.05 |
6.96 |
6.75 |
|
Invesco India Ultra Short Duration Fund - Growth |
9,342.98 |
0.70 |
2.12 |
3.73 |
7.11 |
5.13 |
5.30 |
7.05 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.34 |
2.11 |
4.44 |
7.02 |
5.74 |
8.11 |
8.15 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.73 |
2.11 |
3.64 |
8.04 |
5.97 |
6.71 |
7.61 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.74 |
2.10 |
3.82 |
7.84 |
5.95 |
6.62 |
7.69 |
|
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 |