|
Quant Small Cap Fund - Growth |
263,308.24 |
1.57 |
15.79 |
3.69 |
-4.93 |
29.92 |
43.60 |
12.72 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
0.20 |
9.37 |
5.67 |
4.77 |
18.42 |
19.73 |
12.40 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.29 |
6.46 |
7.33 |
7.71 |
15.51 |
16.37 |
10.38 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.49 |
2.62 |
18.49 |
23.01 |
14.75 |
11.48 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.81 |
3.65 |
4.09 |
9.36 |
13.69 |
13.93 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.05 |
2.64 |
5.29 |
8.76 |
12.07 |
NA |
10.49 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.48 |
13.17 |
17.34 |
21.45 |
11.21 |
8.69 |
7.75 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.85 |
2.79 |
9.02 |
16.82 |
10.44 |
9.40 |
8.22 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.21 |
2.52 |
3.77 |
5.49 |
10.34 |
7.25 |
7.00 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.19 |
3.58 |
5.05 |
6.97 |
10.10 |
NA |
8.53 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.40 |
1.93 |
4.52 |
10.18 |
9.83 |
10.06 |
6.02 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.57 |
2.49 |
7.60 |
13.91 |
9.57 |
12.24 |
8.89 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.45 |
1.86 |
6.68 |
10.38 |
9.31 |
6.56 |
6.29 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-0.24 |
0.45 |
4.12 |
8.16 |
9.31 |
5.47 |
8.74 |
|
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth |
265.41 |
0.28 |
2.29 |
5.75 |
10.36 |
8.85 |
6.40 |
6.64 |
Rs.0.0000
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