|
Quant Small Cap Fund - Growth |
263,308.24 |
4.12 |
12.57 |
5.09 |
-4.25 |
30.48 |
42.99 |
12.75 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.09 |
7.40 |
6.67 |
4.55 |
18.59 |
20.03 |
12.42 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.09 |
5.07 |
7.64 |
7.46 |
15.71 |
16.52 |
10.39 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.54 |
2.52 |
18.47 |
22.97 |
14.74 |
11.48 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.43 |
2.86 |
4.25 |
9.22 |
13.77 |
14.03 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.60 |
2.36 |
5.34 |
8.79 |
12.04 |
NA |
10.53 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.59 |
13.02 |
17.31 |
21.43 |
11.19 |
8.69 |
7.75 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
0.45 |
1.68 |
4.12 |
5.41 |
10.50 |
7.25 |
7.01 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.03 |
2.71 |
9.02 |
16.81 |
10.44 |
9.40 |
8.22 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.73 |
2.81 |
5.10 |
6.90 |
10.09 |
NA |
8.52 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.55 |
1.80 |
4.46 |
10.14 |
9.83 |
10.07 |
6.02 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.76 |
2.32 |
7.52 |
13.88 |
9.56 |
12.24 |
8.89 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
0.04 |
0.16 |
4.38 |
8.20 |
9.46 |
5.41 |
8.74 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.57 |
1.69 |
6.67 |
10.39 |
9.32 |
6.56 |
6.29 |
|
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth |
265.41 |
0.33 |
1.99 |
5.70 |
10.22 |
8.79 |
6.27 |
6.62 |
Rs.0.0000
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