|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
-0.07 |
3.45 |
13.03 |
20.95 |
13.98 |
14.77 |
10.25 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
-0.03 |
3.17 |
15.50 |
28.02 |
16.79 |
12.47 |
12.46 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.43 |
2.59 |
3.79 |
6.62 |
39.82 |
-2.71 |
1.47 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.58 |
2.31 |
3.82 |
7.96 |
5.98 |
6.74 |
7.61 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.55 |
2.26 |
8.79 |
15.62 |
NA |
NA |
10.54 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.61 |
2.16 |
3.86 |
7.84 |
5.97 |
6.79 |
7.76 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.61 |
2.12 |
3.84 |
7.78 |
5.96 |
6.63 |
7.69 |
|
Invesco India Ultra Short Duration Fund - Growth |
9,342.98 |
0.59 |
2.11 |
3.72 |
7.11 |
5.17 |
5.30 |
7.05 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
193,760.03 |
0.58 |
2.08 |
3.81 |
7.54 |
5.87 |
6.59 |
7.94 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.56 |
2.06 |
3.95 |
7.97 |
5.82 |
NA |
5.61 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
166,406.51 |
0.60 |
2.05 |
3.83 |
7.58 |
5.86 |
6.14 |
6.83 |
|
Kotak Money Market Fund - Regular Plan - Growth |
110,485.11 |
0.60 |
2.03 |
3.80 |
7.50 |
5.80 |
5.87 |
7.04 |
|
Invesco India Money Market Fund - Growth |
29,024.00 |
0.57 |
2.01 |
3.71 |
7.21 |
5.28 |
5.43 |
7.26 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
167,579.45 |
0.63 |
1.99 |
3.74 |
7.44 |
5.77 |
6.21 |
7.41 |
|
Invesco India Short Duration Fund - Growth |
11,444.87 |
0.46 |
1.97 |
3.91 |
6.49 |
4.51 |
5.98 |
7.12 |
Rs.0.0000
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