|
Quant Small Cap Fund - Growth |
263,308.24 |
3.34 |
17.90 |
0.53 |
-4.53 |
30.39 |
44.19 |
12.74 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.03 |
11.02 |
4.77 |
5.35 |
18.41 |
19.89 |
12.44 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.85 |
8.14 |
7.13 |
8.24 |
15.48 |
16.63 |
10.40 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.29 |
2.69 |
7.59 |
14.02 |
14.89 |
12.32 |
8.90 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.37 |
2.76 |
18.52 |
23.02 |
14.76 |
11.51 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.48 |
3.83 |
3.06 |
9.87 |
13.64 |
13.94 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.12 |
3.06 |
5.07 |
8.99 |
12.02 |
NA |
10.51 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.66 |
2.90 |
9.08 |
16.93 |
11.33 |
9.47 |
8.23 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.26 |
13.35 |
17.34 |
21.46 |
11.22 |
8.74 |
7.75 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.56 |
3.20 |
3.65 |
5.79 |
10.35 |
7.42 |
7.03 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.09 |
4.10 |
4.84 |
6.96 |
10.10 |
NA |
8.57 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.10 |
2.08 |
4.53 |
10.24 |
9.85 |
10.12 |
6.02 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.11 |
2.04 |
6.70 |
10.45 |
9.33 |
6.59 |
6.29 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-0.95 |
0.61 |
3.89 |
8.23 |
9.24 |
5.59 |
8.73 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
-0.44 |
1.61 |
5.09 |
9.67 |
8.96 |
7.08 |
7.69 |
Rs.0.0000
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