|
Quant Small Cap Fund - Growth |
12,705.96 |
3.69 |
5.96 |
32.24 |
67.69 |
33.97 |
41.10 |
13.14 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
3.24 |
4.58 |
15.51 |
30.07 |
16.84 |
12.25 |
12.55 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
1.76 |
4.47 |
13.21 |
22.78 |
13.86 |
14.77 |
10.32 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.77 |
3.03 |
9.24 |
16.71 |
NA |
NA |
10.81 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.46 |
2.61 |
3.84 |
6.57 |
39.81 |
-1.55 |
1.49 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.72 |
2.25 |
7.87 |
17.55 |
12.25 |
11.57 |
10.70 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
3,644.90 |
1.02 |
2.14 |
4.75 |
6.96 |
5.85 |
7.85 |
8.26 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.81 |
2.13 |
3.90 |
7.99 |
5.85 |
NA |
5.65 |
|
ICICI Prudential Floating Interest Fund - Growth |
148,550.20 |
0.63 |
2.13 |
3.76 |
7.86 |
5.91 |
6.69 |
7.61 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
237,964.12 |
0.71 |
2.11 |
3.90 |
7.80 |
5.99 |
6.76 |
7.77 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
193,760.03 |
0.65 |
2.06 |
3.85 |
7.45 |
5.89 |
6.55 |
7.94 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
1.93 |
2.06 |
6.17 |
10.47 |
8.14 |
NA |
8.47 |
|
ICICI Prudential Savings Fund - Growth |
298,097.52 |
0.63 |
2.05 |
3.86 |
7.71 |
5.95 |
6.58 |
7.69 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
166,406.51 |
0.59 |
2.01 |
3.83 |
7.47 |
5.90 |
6.11 |
6.83 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
167,579.45 |
0.59 |
1.99 |
3.78 |
7.38 |
5.81 |
6.18 |
7.41 |