|
Quant Small Cap Fund - Growth |
263,308.24 |
4.36 |
1.27 |
-11.43 |
-5.17 |
21.61 |
46.75 |
12.47 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.26 |
4.14 |
-1.02 |
7.80 |
15.19 |
20.97 |
12.31 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.46 |
5.11 |
6.99 |
14.53 |
14.26 |
13.72 |
8.88 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.11 |
15.53 |
17.60 |
22.43 |
13.96 |
11.37 |
7.48 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.07 |
5.02 |
2.64 |
10.71 |
13.81 |
17.83 |
10.33 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.82 |
2.54 |
1.57 |
13.19 |
12.24 |
14.75 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.83 |
3.36 |
3.89 |
10.64 |
11.48 |
NA |
10.61 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
12.32 |
15.23 |
17.14 |
21.65 |
10.68 |
9.12 |
7.75 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.21 |
6.28 |
8.01 |
17.12 |
10.62 |
9.94 |
8.15 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
1.99 |
3.72 |
5.50 |
10.93 |
10.16 |
9.00 |
7.73 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
1.86 |
3.51 |
5.21 |
10.50 |
9.84 |
9.08 |
7.90 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.32 |
3.75 |
3.45 |
10.53 |
9.48 |
8.40 |
7.14 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
1.85 |
3.15 |
3.28 |
9.43 |
9.43 |
NA |
8.52 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
1.23 |
2.62 |
6.21 |
10.47 |
9.39 |
10.38 |
6.00 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
2.18 |
4.38 |
5.84 |
13.10 |
9.18 |
6.83 |
9.16 |
Rs.0.0000
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