|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.32 |
4.13 |
15.11 |
29.70 |
17.15 |
12.73 |
12.53 |
|
Quant Small Cap Fund - Growth |
12,705.96 |
1.89 |
4.07 |
30.46 |
64.14 |
33.45 |
41.23 |
13.06 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.38 |
4.06 |
12.98 |
22.15 |
14.11 |
14.96 |
10.30 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.79 |
2.61 |
8.13 |
17.99 |
12.71 |
11.81 |
10.71 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.41 |
2.61 |
3.81 |
6.63 |
39.85 |
-1.51 |
1.48 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.19 |
2.44 |
8.96 |
16.24 |
NA |
NA |
10.71 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.70 |
2.14 |
3.85 |
8.02 |
5.85 |
NA |
5.64 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.82 |
2.12 |
4.74 |
6.93 |
5.92 |
8.04 |
8.26 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.60 |
2.10 |
3.82 |
7.84 |
5.99 |
6.76 |
7.76 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.51 |
2.10 |
3.64 |
7.88 |
5.92 |
6.70 |
7.60 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.55 |
2.06 |
3.81 |
7.78 |
5.94 |
6.60 |
7.69 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
193,760.03 |
0.55 |
2.06 |
3.79 |
7.53 |
5.89 |
6.57 |
7.94 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.69 |
2.03 |
6.01 |
10.47 |
8.26 |
NA |
8.45 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
166,406.51 |
0.52 |
2.02 |
3.83 |
7.53 |
5.89 |
6.12 |
6.83 |
Rs.0.0000
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