|
Quant Small Cap Fund - Growth |
263,308.24 |
3.33 |
15.16 |
-6.44 |
-3.76 |
29.55 |
46.14 |
12.64 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.34 |
8.36 |
4.07 |
9.65 |
15.99 |
17.86 |
10.37 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.27 |
3.40 |
18.41 |
23.08 |
14.83 |
11.60 |
7.51 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
1.10 |
10.36 |
-1.30 |
6.12 |
18.83 |
20.76 |
12.36 |
|
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth |
2,442.10 |
0.93 |
2.86 |
4.64 |
9.01 |
8.26 |
NA |
6.26 |
|
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth |
2,471.40 |
0.92 |
2.91 |
4.67 |
9.07 |
8.29 |
NA |
6.20 |
|
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth |
489.15 |
0.92 |
2.82 |
4.58 |
8.84 |
8.18 |
NA |
6.07 |
|
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth |
2,972.68 |
0.91 |
2.80 |
4.56 |
8.94 |
8.23 |
NA |
6.33 |
|
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth |
2,873.81 |
0.86 |
2.72 |
4.48 |
8.80 |
8.15 |
NA |
5.98 |
|
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth |
2,378.04 |
0.86 |
2.97 |
4.72 |
9.25 |
8.38 |
NA |
6.62 |
|
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth |
3,222.05 |
0.85 |
3.09 |
4.84 |
9.41 |
8.41 |
NA |
6.71 |