|
Quant Small Cap Fund - Growth |
263,308.24 |
2.52 |
-2.07 |
-7.51 |
-3.16 |
19.89 |
48.27 |
12.48 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.95 |
3.80 |
0.15 |
10.03 |
15.25 |
22.06 |
12.35 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.82 |
5.32 |
7.11 |
14.51 |
14.27 |
13.49 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.30 |
15.65 |
17.63 |
22.44 |
13.94 |
10.78 |
7.48 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.96 |
4.82 |
3.24 |
11.76 |
13.53 |
18.81 |
10.35 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.41 |
2.74 |
2.84 |
14.01 |
12.35 |
15.04 |
10.83 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
2.14 |
3.39 |
4.23 |
11.22 |
11.58 |
NA |
10.69 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.65 |
6.44 |
8.19 |
17.14 |
10.63 |
9.65 |
8.16 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
2.61 |
3.98 |
5.60 |
10.96 |
10.22 |
8.95 |
7.73 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
2.36 |
3.65 |
5.19 |
10.41 |
9.82 |
9.04 |
7.90 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.73 |
3.77 |
3.54 |
10.89 |
9.50 |
8.57 |
7.15 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
2.22 |
3.25 |
3.32 |
9.87 |
9.44 |
NA |
8.57 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
1.47 |
2.79 |
6.22 |
10.43 |
9.38 |
10.39 |
6.01 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
2.93 |
4.51 |
5.91 |
12.78 |
9.37 |
6.88 |
9.19 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
8,204.08 |
1.61 |
2.92 |
4.48 |
8.90 |
9.16 |
7.40 |
7.13 |
Rs.0.0000
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