|
Quant Small Cap Fund - Growth |
263,308.24 |
4.36 |
16.37 |
-0.61 |
-3.98 |
31.61 |
44.10 |
12.75 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.39 |
13.30 |
17.37 |
21.54 |
11.26 |
9.35 |
7.75 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.10 |
9.70 |
2.81 |
5.38 |
19.20 |
20.01 |
12.43 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.54 |
7.07 |
6.29 |
8.43 |
15.85 |
16.83 |
10.40 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.11 |
3.64 |
4.66 |
6.97 |
10.29 |
NA |
8.59 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.34 |
3.59 |
6.08 |
10.34 |
7.66 |
6.34 |
8.58 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.58 |
3.28 |
5.58 |
9.31 |
7.61 |
6.47 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.39 |
3.27 |
2.21 |
9.96 |
13.73 |
14.00 |
10.80 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.35 |
3.25 |
4.66 |
7.12 |
8.67 |
8.45 |
7.63 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.78 |
2.81 |
3.35 |
5.88 |
10.61 |
7.53 |
7.03 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.04 |
2.78 |
4.95 |
9.07 |
12.15 |
NA |
10.49 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
NA |
2.77 |
5.87 |
10.35 |
8.83 |
6.71 |
8.45 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
3,309.17 |
-0.06 |
2.77 |
5.85 |
10.18 |
8.73 |
6.64 |
8.58 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.74 |
2.77 |
9.02 |
16.89 |
11.34 |
9.49 |
8.22 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.40 |
2.75 |
18.54 |
23.10 |
14.79 |
11.49 |
7.51 |
Rs.0.0000
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