|
Quant Small Cap Fund - Growth |
12,705.96 |
3.30 |
5.10 |
32.38 |
68.57 |
34.21 |
40.27 |
13.16 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.65 |
4.36 |
15.71 |
30.34 |
16.93 |
11.86 |
12.56 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.60 |
4.31 |
13.26 |
23.01 |
13.90 |
14.43 |
10.33 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.71 |
2.83 |
9.28 |
16.71 |
NA |
NA |
10.81 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.43 |
2.56 |
3.85 |
6.59 |
39.78 |
-1.55 |
1.49 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.33 |
2.25 |
7.81 |
17.39 |
12.23 |
11.37 |
10.70 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.82 |
2.21 |
4.00 |
8.07 |
5.87 |
NA |
5.67 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.58 |
2.16 |
3.83 |
7.92 |
5.92 |
6.70 |
7.61 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.92 |
2.15 |
6.47 |
10.79 |
8.21 |
NA |
8.54 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.67 |
2.12 |
3.98 |
7.84 |
6.00 |
6.76 |
7.77 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
1.16 |
2.08 |
4.85 |
6.85 |
5.85 |
7.85 |
8.26 |
|
Axis Floater Fund - Regular Plan - Growth |
25,154.34 |
1.65 |
2.07 |
4.95 |
7.71 |
NA |
NA |
5.98 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.59 |
2.06 |
3.90 |
7.73 |
5.95 |
6.58 |
7.69 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
193,760.03 |
0.60 |
2.05 |
3.89 |
7.48 |
5.89 |
6.54 |
7.94 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.87 |
2.04 |
4.31 |
8.05 |
5.61 |
NA |
5.77 |