|
Quant Small Cap Fund - Growth |
12,705.96 |
1.69 |
4.18 |
29.89 |
63.51 |
33.48 |
41.13 |
13.04 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.07 |
3.54 |
13.96 |
27.96 |
17.21 |
12.51 |
12.47 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.63 |
3.79 |
12.22 |
21.16 |
14.20 |
14.81 |
10.26 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.66 |
2.40 |
7.80 |
17.66 |
12.72 |
11.75 |
10.70 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.96 |
2.34 |
8.81 |
16.24 |
NA |
NA |
10.67 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.69 |
1.89 |
3.64 |
15.19 |
9.51 |
7.38 |
6.82 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
0.94 |
1.20 |
7.15 |
10.34 |
7.01 |
7.63 |
6.80 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.25 |
1.78 |
5.65 |
10.11 |
8.19 |
NA |
8.35 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.63 |
2.12 |
3.84 |
8.03 |
5.85 |
NA |
5.63 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.57 |
1.94 |
4.04 |
7.94 |
5.60 |
NA |
5.73 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
0.39 |
1.62 |
4.29 |
7.92 |
6.39 |
6.85 |
7.48 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,325.16 |
0.68 |
1.65 |
3.48 |
7.89 |
6.10 |
5.42 |
5.85 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.50 |
2.10 |
3.63 |
7.89 |
5.95 |
6.71 |
7.60 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.57 |
2.08 |
3.79 |
7.84 |
5.99 |
6.76 |
7.76 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.55 |
2.05 |
3.79 |
7.78 |
5.95 |
6.60 |
7.69 |