|
Quant Small Cap Fund - Growth |
12,705.96 |
9.81 |
8.62 |
42.36 |
70.37 |
38.24 |
39.06 |
13.17 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.56 |
6.50 |
19.38 |
30.86 |
17.87 |
11.95 |
12.55 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.44 |
5.93 |
15.73 |
22.84 |
14.72 |
14.32 |
10.31 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
2.22 |
3.42 |
9.13 |
18.44 |
12.89 |
11.42 |
10.70 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.06 |
3.60 |
9.76 |
15.92 |
NA |
NA |
10.59 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.81 |
2.35 |
3.87 |
8.13 |
6.02 |
6.76 |
7.62 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
90,123.11 |
0.73 |
1.98 |
3.68 |
7.35 |
5.62 |
NA |
6.53 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.73 |
2.17 |
3.88 |
7.91 |
6.02 |
6.80 |
7.77 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
167,579.45 |
0.71 |
2.04 |
3.77 |
7.45 |
5.74 |
6.22 |
7.41 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.71 |
2.15 |
3.87 |
7.81 |
5.94 |
6.64 |
7.69 |
|
UTI Quarterly Interval Fund - III - Regular Plan - Growth |
77.64 |
0.69 |
1.81 |
3.62 |
7.06 |
5.24 |
4.68 |
6.99 |
|
HDFC Ultra Short Term Fund - Regular Plan - Growth |
144,523.94 |
0.67 |
1.95 |
3.62 |
7.14 |
5.43 |
5.79 |
6.10 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
46,805.84 |
0.67 |
1.93 |
3.63 |
7.16 |
5.39 |
5.63 |
5.98 |
|
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth |
274.91 |
0.66 |
1.91 |
3.68 |
7.32 |
5.66 |
5.24 |
7.34 |
Rs.0.0000
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