|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.99 |
5.11 |
16.62 |
31.17 |
17.20 |
12.03 |
12.61 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.77 |
4.62 |
13.64 |
23.44 |
13.96 |
14.49 |
10.34 |
|
Quant Small Cap Fund - Growth |
12,705.96 |
2.22 |
4.32 |
32.52 |
69.27 |
34.23 |
40.25 |
13.17 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.52 |
2.84 |
9.37 |
16.83 |
NA |
NA |
10.82 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.45 |
2.57 |
3.89 |
6.60 |
39.85 |
-1.55 |
1.49 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.81 |
2.33 |
6.68 |
11.01 |
8.20 |
NA |
8.59 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.75 |
2.24 |
4.04 |
8.08 |
5.89 |
NA |
5.67 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.46 |
2.20 |
3.88 |
7.94 |
5.90 |
6.70 |
7.61 |
|
Axis Floater Fund - Regular Plan - Growth |
25,154.34 |
1.64 |
2.17 |
5.02 |
7.77 |
NA |
NA |
5.99 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.63 |
2.16 |
4.04 |
7.88 |
6.00 |
6.76 |
7.77 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
33,187.92 |
1.12 |
2.16 |
4.15 |
7.18 |
6.33 |
7.01 |
7.46 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
1.16 |
2.15 |
4.98 |
7.06 |
5.87 |
7.87 |
8.28 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.84 |
2.12 |
4.41 |
8.11 |
5.61 |
NA |
5.79 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
193,760.03 |
0.60 |
2.09 |
3.95 |
7.51 |
5.90 |
6.55 |
7.94 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.56 |
2.08 |
3.94 |
7.75 |
5.95 |
6.58 |
7.69 |
Rs.0.0000
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