|
Quant Small Cap Fund - Growth |
12,705.96 |
3.69 |
5.96 |
32.24 |
67.69 |
33.97 |
41.10 |
13.14 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
3.24 |
4.58 |
15.51 |
30.07 |
16.84 |
12.25 |
12.55 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.76 |
4.47 |
13.21 |
22.78 |
13.86 |
14.77 |
10.32 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.72 |
2.25 |
7.87 |
17.55 |
12.25 |
11.57 |
10.70 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.77 |
3.03 |
9.24 |
16.71 |
NA |
NA |
10.81 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.83 |
1.87 |
3.75 |
15.11 |
9.54 |
7.35 |
6.82 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
1.91 |
1.61 |
7.88 |
10.85 |
6.96 |
7.49 |
6.87 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.93 |
2.06 |
6.17 |
10.47 |
8.14 |
NA |
8.47 |
|
Axis Regular Saver Fund - Regular Plan - Growth |
3,556.79 |
1.21 |
1.71 |
4.86 |
8.33 |
6.14 |
6.86 |
7.51 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.81 |
2.13 |
3.90 |
7.99 |
5.85 |
NA |
5.65 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.84 |
1.94 |
4.17 |
7.91 |
5.58 |
NA |
5.75 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.63 |
2.13 |
3.76 |
7.86 |
5.91 |
6.69 |
7.61 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,325.16 |
0.87 |
1.57 |
3.60 |
7.83 |
6.08 |
5.40 |
5.86 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.71 |
2.11 |
3.90 |
7.80 |
5.99 |
6.76 |
7.77 |
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
879.32 |
1.80 |
1.50 |
5.06 |
7.74 |
5.88 |
7.07 |
6.77 |