|
Quant Small Cap Fund - Growth |
263,308.24 |
4.36 |
16.37 |
-0.61 |
-3.98 |
31.61 |
44.10 |
12.75 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.10 |
9.70 |
2.81 |
5.38 |
19.20 |
20.01 |
12.43 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.54 |
7.07 |
6.29 |
8.43 |
15.85 |
16.83 |
10.40 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.41 |
2.57 |
7.63 |
14.01 |
14.90 |
12.38 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.40 |
2.75 |
18.54 |
23.10 |
14.79 |
11.49 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.39 |
3.27 |
2.21 |
9.96 |
13.73 |
14.00 |
10.80 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.04 |
2.78 |
4.95 |
9.07 |
12.15 |
NA |
10.49 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.74 |
2.77 |
9.02 |
16.89 |
11.34 |
9.49 |
8.22 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.39 |
13.30 |
17.37 |
21.54 |
11.26 |
9.35 |
7.75 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.78 |
2.81 |
3.35 |
5.88 |
10.61 |
7.53 |
7.03 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.11 |
3.64 |
4.66 |
6.97 |
10.29 |
NA |
8.59 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.36 |
2.09 |
4.59 |
10.27 |
9.84 |
10.18 |
6.02 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.12 |
2.02 |
6.75 |
10.47 |
9.32 |
6.64 |
6.29 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-1.73 |
0.36 |
4.03 |
8.17 |
9.31 |
5.67 |
8.74 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
-0.61 |
1.51 |
5.20 |
9.64 |
8.98 |
7.16 |
7.69 |
Rs.0.0000
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