|
Quant Small Cap Fund - Growth |
12,705.96 |
5.90 |
6.10 |
40.42 |
69.90 |
37.49 |
39.40 |
13.17 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.82 |
5.38 |
18.14 |
30.91 |
17.84 |
12.03 |
12.56 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.43 |
4.79 |
14.73 |
22.47 |
14.63 |
14.43 |
10.31 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.05 |
2.93 |
9.87 |
15.88 |
NA |
NA |
10.73 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.39 |
2.59 |
3.81 |
6.64 |
40.09 |
-2.71 |
1.47 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.50 |
2.43 |
8.63 |
17.99 |
12.78 |
11.44 |
10.69 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.74 |
2.35 |
3.87 |
8.04 |
6.00 |
6.76 |
7.61 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.63 |
2.12 |
3.87 |
7.80 |
5.93 |
6.64 |
7.69 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.65 |
2.12 |
3.88 |
7.87 |
6.00 |
6.80 |
7.77 |
|
Invesco India Ultra Short Duration Fund - Growth |
9,342.98 |
0.56 |
2.10 |
3.73 |
7.10 |
5.15 |
5.30 |
7.05 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
193,760.03 |
0.57 |
2.05 |
3.83 |
7.54 |
5.86 |
6.60 |
7.94 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
166,406.51 |
0.57 |
2.03 |
3.82 |
7.56 |
5.83 |
6.15 |
6.83 |
|
Kotak Money Market Fund - Regular Plan - Growth |
110,485.11 |
0.57 |
2.02 |
3.81 |
7.48 |
5.78 |
5.88 |
7.03 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
167,579.45 |
0.61 |
2.00 |
3.77 |
7.45 |
5.75 |
6.22 |
7.41 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.56 |
1.99 |
3.86 |
7.93 |
5.78 |
NA |
5.59 |