|
Quant Small Cap Fund - Growth |
12,705.96 |
4.20 |
5.35 |
39.42 |
67.24 |
37.49 |
39.18 |
13.14 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.34 |
4.95 |
17.66 |
29.51 |
17.96 |
11.93 |
12.53 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.20 |
2.40 |
8.59 |
17.59 |
12.74 |
11.43 |
10.69 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.03 |
3.01 |
9.95 |
16.35 |
NA |
NA |
10.75 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.89 |
4.46 |
14.37 |
21.48 |
14.72 |
14.35 |
10.29 |
|
UTI Quarterly Interval Fund - III - Regular Plan - Growth |
77.64 |
0.65 |
1.82 |
3.66 |
7.06 |
5.26 |
4.68 |
6.99 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.64 |
2.35 |
3.87 |
8.00 |
6.00 |
6.76 |
7.61 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
90,123.11 |
0.60 |
1.96 |
3.64 |
7.28 |
5.58 |
NA |
6.52 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
167,579.45 |
0.59 |
2.02 |
3.79 |
7.45 |
5.75 |
6.22 |
7.41 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.59 |
2.14 |
3.89 |
7.79 |
5.94 |
6.64 |
7.69 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
2,277.02 |
0.59 |
1.88 |
3.57 |
7.06 |
5.32 |
NA |
5.34 |
|
HDFC Ultra Short Term Fund - Regular Plan - Growth |
144,523.94 |
0.59 |
1.96 |
3.66 |
7.16 |
5.44 |
5.79 |
6.10 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.59 |
2.14 |
3.91 |
7.86 |
6.00 |
6.80 |
7.77 |
|
Kotak Money Market Fund - Regular Plan - Growth |
110,485.11 |
0.58 |
2.04 |
3.83 |
7.49 |
5.78 |
5.88 |
7.04 |