|
Quant Small Cap Fund - Growth |
12,705.96 |
1.24 |
2.71 |
33.96 |
65.91 |
34.14 |
39.90 |
13.07 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.84 |
4.25 |
16.43 |
29.95 |
17.14 |
12.55 |
12.52 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.80 |
2.35 |
9.36 |
15.99 |
NA |
NA |
10.65 |
|
UTI Quarterly Interval Fund - III - Regular Plan - Growth |
77.64 |
0.67 |
1.79 |
3.62 |
7.05 |
5.27 |
4.68 |
6.99 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.64 |
2.37 |
3.88 |
8.00 |
6.00 |
6.75 |
7.61 |
|
PGIM India Dynamic Bond Fund - Growth |
1,220.26 |
0.64 |
1.20 |
4.26 |
6.20 |
4.45 |
6.14 |
7.34 |
|
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
3,014.12 |
0.63 |
1.94 |
3.41 |
6.19 |
4.50 |
6.39 |
6.44 |
|
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth |
3,733.17 |
0.63 |
1.68 |
3.87 |
6.61 |
NA |
NA |
5.11 |
|
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth |
415.82 |
0.61 |
1.82 |
4.16 |
6.71 |
NA |
NA |
4.96 |