|
Quant Small Cap Fund - Growth |
12,705.96 |
9.81 |
8.62 |
42.36 |
70.37 |
38.24 |
39.06 |
13.17 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.56 |
6.50 |
19.38 |
30.86 |
17.87 |
11.95 |
12.55 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.44 |
5.93 |
15.73 |
22.84 |
14.72 |
14.32 |
10.31 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.06 |
3.60 |
9.76 |
15.92 |
NA |
NA |
10.59 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.22 |
3.42 |
9.13 |
18.44 |
12.89 |
11.42 |
10.70 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.34 |
2.75 |
8.46 |
11.35 |
6.87 |
7.61 |
6.78 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.45 |
2.46 |
3.80 |
6.62 |
40.09 |
-2.73 |
1.46 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.81 |
2.35 |
3.87 |
8.13 |
6.02 |
6.76 |
7.62 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.10 |
2.30 |
6.36 |
10.82 |
8.12 |
NA |
8.24 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
-0.27 |
2.24 |
5.33 |
6.61 |
4.14 |
6.50 |
8.42 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.73 |
2.17 |
3.88 |
7.91 |
6.02 |
6.80 |
7.77 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.40 |
2.16 |
4.31 |
8.02 |
5.54 |
NA |
5.67 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.71 |
2.15 |
3.87 |
7.81 |
5.94 |
6.64 |
7.69 |
|
Invesco India Ultra Short Duration Fund - Growth |
9,342.98 |
0.63 |
2.11 |
3.72 |
7.09 |
5.14 |
5.30 |
7.05 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.54 |
2.11 |
3.84 |
7.97 |
5.79 |
NA |
5.60 |