|
Quant Small Cap Fund - Growth |
12,705.96 |
10.17 |
8.84 |
33.42 |
69.90 |
39.43 |
36.79 |
13.04 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.89 |
4.92 |
13.34 |
22.96 |
14.78 |
13.95 |
10.27 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.16 |
3.63 |
8.79 |
16.24 |
NA |
NA |
10.49 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.50 |
3.59 |
14.21 |
29.82 |
17.81 |
10.49 |
12.42 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.89 |
2.69 |
7.51 |
17.99 |
12.73 |
10.59 |
10.66 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.43 |
2.59 |
6.03 |
7.75 |
5.07 |
7.77 |
8.53 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
0.03 |
2.50 |
7.47 |
12.20 |
6.91 |
7.50 |
6.72 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.57 |
2.47 |
3.85 |
6.70 |
40.36 |
-2.81 |
1.45 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
-0.13 |
2.32 |
5.24 |
7.11 |
4.28 |
6.47 |
8.41 |
|
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth |
1,288.10 |
0.07 |
2.15 |
4.15 |
6.40 |
4.48 |
5.93 |
7.82 |
|
Invesco India Ultra Short Duration Fund - Growth |
9,342.98 |
0.68 |
2.14 |
3.77 |
7.12 |
5.13 |
5.29 |
7.05 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
-0.52 |
2.13 |
4.50 |
7.89 |
5.09 |
6.88 |
6.74 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.51 |
2.11 |
4.27 |
8.07 |
5.55 |
NA |
5.63 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.73 |
2.10 |
3.86 |
7.83 |
5.94 |
6.61 |
7.69 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.68 |
2.08 |
3.67 |
8.01 |
5.95 |
6.70 |
7.61 |
Rs.0.0000
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