|
Quant Small Cap Fund - Growth |
12,705.96 |
2.90 |
5.10 |
31.76 |
65.80 |
33.59 |
41.48 |
13.10 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
2.71 |
4.53 |
15.54 |
30.58 |
17.01 |
12.81 |
12.55 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.52 |
4.21 |
13.14 |
22.74 |
13.92 |
14.98 |
10.30 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.42 |
2.63 |
3.83 |
6.62 |
39.85 |
-1.51 |
1.49 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.74 |
2.55 |
8.06 |
17.99 |
12.57 |
11.79 |
10.71 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.24 |
2.50 |
9.02 |
16.45 |
NA |
NA |
10.72 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.73 |
2.18 |
3.89 |
8.03 |
5.84 |
NA |
5.64 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.83 |
2.17 |
6.15 |
10.66 |
8.26 |
NA |
8.49 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
0.84 |
2.14 |
4.76 |
6.96 |
5.92 |
8.04 |
8.26 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.54 |
2.13 |
3.67 |
7.89 |
5.92 |
6.71 |
7.60 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.62 |
2.13 |
3.85 |
7.83 |
5.98 |
6.77 |
7.76 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.58 |
2.08 |
3.84 |
7.77 |
5.94 |
6.60 |
7.69 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
193,760.03 |
0.57 |
2.08 |
3.81 |
7.51 |
5.88 |
6.57 |
7.94 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
166,406.51 |
0.54 |
2.04 |
3.85 |
7.52 |
5.89 |
6.12 |
6.83 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.67 |
2.03 |
4.10 |
7.95 |
5.60 |
NA |
5.74 |
Rs.0.0000
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