|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.05 |
3.17 |
18.48 |
23.01 |
14.81 |
11.57 |
7.51 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.94 |
5.92 |
6.72 |
9.27 |
16.24 |
17.37 |
10.38 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.87 |
6.55 |
2.91 |
6.20 |
19.29 |
20.33 |
12.38 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.66 |
2.38 |
4.28 |
8.12 |
7.51 |
6.09 |
6.90 |
|
Mirae Asset Money Market Fund - Regular Plan - Growth |
12,011.47 |
0.65 |
2.38 |
4.24 |
8.04 |
7.04 |
NA |
6.19 |
|
Bandhan Money Manager Fund - Regular Plan - Growth |
110,512.79 |
0.65 |
2.38 |
4.26 |
7.92 |
6.89 |
5.29 |
6.44 |
|
Franklin India Ultra Short Duration Fund - Regular Plan - Growth |
1,904.82 |
0.65 |
2.24 |
3.99 |
NA |
NA |
NA |
6.20 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.65 |
2.41 |
4.30 |
8.12 |
7.43 |
5.99 |
7.09 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.64 |
2.44 |
4.36 |
8.19 |
7.36 |
5.85 |
7.15 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.64 |
2.37 |
4.23 |
7.98 |
7.09 |
5.43 |
7.16 |
|
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth |
756.15 |
0.64 |
2.59 |
4.50 |
8.55 |
NA |
NA |
7.71 |