|
Quant Small Cap Fund - Growth |
263,308.24 |
4.28 |
13.74 |
-0.58 |
-2.53 |
31.76 |
44.08 |
12.74 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.25 |
8.22 |
2.50 |
6.11 |
19.40 |
20.16 |
12.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.91 |
6.26 |
6.32 |
9.35 |
16.15 |
17.06 |
10.42 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.44 |
2.58 |
7.53 |
14.04 |
14.89 |
12.38 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.39 |
2.74 |
18.45 |
23.09 |
14.77 |
11.49 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.27 |
2.72 |
1.83 |
9.89 |
13.74 |
14.01 |
10.79 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.13 |
2.87 |
5.04 |
9.28 |
12.30 |
NA |
10.52 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.67 |
2.71 |
8.84 |
16.77 |
11.29 |
9.47 |
8.20 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.32 |
13.27 |
17.25 |
21.50 |
11.24 |
9.33 |
7.75 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.90 |
2.10 |
3.11 |
6.25 |
10.72 |
7.54 |
7.03 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
-0.01 |
3.20 |
4.53 |
7.21 |
10.37 |
NA |
8.60 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.30 |
2.04 |
4.44 |
10.20 |
9.81 |
10.16 |
6.01 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-1.82 |
0.27 |
3.96 |
8.20 |
9.38 |
5.68 |
8.73 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.13 |
2.03 |
6.69 |
10.47 |
9.33 |
6.64 |
6.29 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
-0.68 |
1.53 |
5.10 |
9.61 |
8.98 |
7.16 |
7.68 |
Rs.0.0000
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