|
Quant Small Cap Fund - Growth |
12,705.96 |
4.20 |
5.35 |
39.42 |
67.24 |
37.49 |
39.18 |
13.14 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.34 |
4.95 |
17.66 |
29.51 |
17.96 |
11.93 |
12.53 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.89 |
4.46 |
14.37 |
21.48 |
14.72 |
14.35 |
10.29 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.20 |
2.40 |
8.59 |
17.59 |
12.74 |
11.43 |
10.69 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.03 |
3.01 |
9.95 |
16.35 |
NA |
NA |
10.75 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.46 |
1.72 |
3.62 |
15.03 |
9.50 |
7.23 |
6.82 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.12 |
1.30 |
7.68 |
10.44 |
6.92 |
7.56 |
6.77 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.08 |
1.19 |
5.99 |
10.22 |
8.11 |
NA |
8.24 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
0.05 |
1.13 |
5.13 |
8.14 |
6.39 |
6.76 |
7.48 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.64 |
2.35 |
3.87 |
8.00 |
6.00 |
6.76 |
7.61 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.50 |
2.02 |
3.89 |
7.92 |
5.79 |
NA |
5.59 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.42 |
1.84 |
4.20 |
7.86 |
5.55 |
NA |
5.67 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.59 |
2.14 |
3.91 |
7.86 |
6.00 |
6.80 |
7.77 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.59 |
2.14 |
3.89 |
7.79 |
5.94 |
6.64 |
7.69 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,325.16 |
0.40 |
1.47 |
3.49 |
7.72 |
6.02 |
5.40 |
5.83 |