|
Quant Small Cap Fund - Growth |
263,308.24 |
6.47 |
12.72 |
-4.04 |
0.90 |
27.03 |
48.97 |
12.61 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
5.45 |
8.54 |
3.71 |
10.46 |
17.97 |
22.67 |
12.42 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.15 |
6.39 |
6.15 |
11.81 |
15.25 |
19.15 |
10.37 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.14 |
3.46 |
7.77 |
14.65 |
14.81 |
13.68 |
8.90 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.82 |
15.83 |
17.91 |
22.38 |
14.41 |
11.40 |
7.49 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.52 |
4.92 |
3.12 |
13.45 |
13.14 |
15.08 |
10.83 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.59 |
4.91 |
5.35 |
10.97 |
12.31 |
NA |
10.78 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
12.00 |
15.55 |
17.55 |
21.77 |
11.21 |
9.37 |
7.77 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.14 |
3.17 |
8.74 |
17.46 |
11.12 |
9.94 |
8.19 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.63 |
5.70 |
5.30 |
10.92 |
10.81 |
8.69 |
7.22 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
2.50 |
5.20 |
5.01 |
9.87 |
10.40 |
NA |
8.78 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.57 |
5.11 |
6.64 |
12.18 |
10.11 |
6.83 |
9.19 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.87 |
2.90 |
4.62 |
10.41 |
9.77 |
10.30 |
6.02 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
1.18 |
4.50 |
6.40 |
11.17 |
9.26 |
8.03 |
7.74 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.86 |
5.20 |
7.03 |
10.76 |
9.24 |
6.99 |
6.30 |
Rs.0.0000
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