|
Quant Small Cap Fund - Growth |
12,705.96 |
8.53 |
8.53 |
31.36 |
68.25 |
39.21 |
36.15 |
13.02 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.82 |
3.65 |
13.98 |
29.23 |
17.37 |
10.50 |
12.46 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.30 |
4.26 |
13.00 |
22.11 |
14.45 |
13.86 |
10.27 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.48 |
2.23 |
7.19 |
18.02 |
12.60 |
10.50 |
10.66 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.39 |
3.91 |
8.94 |
16.74 |
NA |
NA |
10.62 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.47 |
1.79 |
11.54 |
15.08 |
9.46 |
7.18 |
6.82 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
-0.11 |
2.52 |
7.41 |
12.48 |
6.84 |
7.50 |
6.76 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.24 |
1.61 |
5.30 |
11.00 |
8.18 |
NA |
8.15 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
0.89 |
1.21 |
4.58 |
9.17 |
6.49 |
6.72 |
7.50 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
7,123.99 |
-0.38 |
2.39 |
4.85 |
8.45 |
5.22 |
6.97 |
6.77 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.58 |
2.22 |
4.42 |
8.38 |
5.64 |
NA |
5.69 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.73 |
2.08 |
3.71 |
8.08 |
5.97 |
6.71 |
7.61 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.52 |
2.61 |
6.00 |
8.02 |
4.99 |
7.76 |
8.57 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.71 |
2.05 |
3.83 |
8.00 |
5.77 |
NA |
5.58 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.71 |
2.05 |
3.83 |
7.93 |
6.00 |
6.77 |
7.77 |
Rs.0.0000
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