|
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 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.89 |
4.46 |
14.37 |
21.48 |
14.72 |
14.35 |
10.29 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.03 |
3.01 |
9.95 |
16.35 |
NA |
NA |
10.75 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.39 |
2.61 |
3.84 |
6.63 |
40.10 |
-2.70 |
1.47 |
|
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 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.64 |
2.35 |
3.87 |
8.00 |
6.00 |
6.76 |
7.61 |
|
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 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.59 |
2.14 |
3.89 |
7.79 |
5.94 |
6.64 |
7.69 |
|
Invesco India Ultra Short Duration Fund - Growth |
9,342.98 |
0.56 |
2.12 |
3.76 |
7.11 |
5.16 |
5.31 |
7.05 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
193,760.03 |
0.55 |
2.07 |
3.84 |
7.55 |
5.86 |
6.60 |
7.94 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
166,406.51 |
0.58 |
2.05 |
3.85 |
7.57 |
5.84 |
6.16 |
6.83 |
|
Kotak Money Market Fund - Regular Plan - Growth |
110,485.11 |
0.58 |
2.04 |
3.83 |
7.49 |
5.78 |
5.88 |
7.04 |
|
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 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.50 |
2.02 |
3.89 |
7.92 |
5.79 |
NA |
5.59 |