|
Quant Small Cap Fund - Growth |
263,308.24 |
0.19 |
7.78 |
-3.26 |
-6.86 |
30.78 |
44.05 |
12.57 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.87 |
6.55 |
2.91 |
6.20 |
19.29 |
20.33 |
12.38 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.94 |
5.92 |
6.72 |
9.27 |
16.24 |
17.37 |
10.38 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.23 |
3.28 |
7.53 |
13.82 |
14.90 |
13.37 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.05 |
3.17 |
18.48 |
23.01 |
14.81 |
11.57 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-0.47 |
2.92 |
1.01 |
9.75 |
13.69 |
14.22 |
10.77 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.16 |
3.20 |
5.15 |
9.29 |
12.43 |
NA |
10.53 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.21 |
13.86 |
17.26 |
21.46 |
11.26 |
9.37 |
7.75 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.41 |
3.33 |
8.87 |
16.50 |
11.26 |
9.68 |
8.19 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-1.32 |
3.00 |
2.91 |
6.50 |
10.95 |
7.70 |
7.02 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
-0.43 |
3.75 |
4.40 |
7.15 |
10.57 |
NA |
8.54 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.23 |
2.59 |
4.50 |
10.17 |
9.83 |
10.16 |
6.01 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
-2.06 |
1.68 |
4.15 |
8.29 |
9.78 |
5.92 |
8.77 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.13 |
2.62 |
6.64 |
10.37 |
9.33 |
6.71 |
6.28 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
0.25 |
3.51 |
5.65 |
10.52 |
9.03 |
6.77 |
8.47 |
Rs.0.0000
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