|
Quant Small Cap Fund - Growth |
12,705.96 |
8.80 |
10.02 |
31.53 |
69.02 |
39.28 |
36.76 |
13.03 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.58 |
4.65 |
14.12 |
30.04 |
17.26 |
10.58 |
12.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
2.24 |
5.18 |
13.04 |
22.75 |
14.41 |
13.94 |
10.26 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.65 |
2.64 |
7.41 |
18.27 |
12.65 |
10.62 |
10.67 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.30 |
3.90 |
8.75 |
16.66 |
NA |
NA |
10.58 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
167,579.45 |
0.86 |
2.05 |
3.78 |
7.47 |
5.75 |
6.21 |
7.41 |
|
Kotak Money Market Fund - Regular Plan - Growth |
110,485.11 |
0.82 |
2.06 |
3.83 |
7.53 |
5.75 |
5.87 |
7.04 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
166,406.51 |
0.82 |
2.07 |
3.85 |
7.61 |
5.82 |
6.14 |
6.83 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
193,760.03 |
0.80 |
2.05 |
3.79 |
7.63 |
5.93 |
6.57 |
7.95 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
10,039.46 |
0.80 |
1.99 |
3.75 |
7.43 |
5.55 |
5.88 |
7.10 |
|
HSBC Money Market Fund - Regular Plan - Growth |
10,046.91 |
0.79 |
1.96 |
3.66 |
7.18 |
5.15 |
5.46 |
7.12 |
|
Mirae Asset Money Market Fund - Regular Plan - Growth |
1,187.44 |
0.79 |
1.95 |
3.71 |
7.19 |
NA |
NA |
5.47 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
46,805.84 |
0.78 |
1.94 |
3.65 |
7.20 |
5.38 |
5.62 |
5.98 |
|
SBI Savings Fund - Regular Plan - Growth |
243,622.13 |
0.78 |
1.92 |
3.60 |
7.06 |
5.28 |
5.57 |
7.00 |
|
Invesco India Money Market Fund - Growth |
29,024.00 |
0.78 |
2.05 |
3.74 |
7.26 |
5.27 |
5.44 |
7.27 |