|
Quant Small Cap Fund - Growth |
263,308.24 |
5.72 |
-3.95 |
-13.31 |
-2.53 |
24.68 |
46.86 |
12.35 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
5.18 |
1.01 |
-2.43 |
8.43 |
16.51 |
21.63 |
12.21 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
4.19 |
2.78 |
2.23 |
11.77 |
14.60 |
18.60 |
10.28 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.77 |
5.06 |
6.91 |
14.08 |
14.56 |
13.53 |
8.87 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.60 |
15.42 |
17.42 |
22.16 |
14.27 |
11.34 |
7.47 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.80 |
1.88 |
1.07 |
13.60 |
12.84 |
14.77 |
10.78 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.54 |
3.15 |
4.07 |
10.79 |
12.09 |
NA |
10.57 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
11.73 |
15.04 |
16.96 |
21.41 |
11.02 |
9.16 |
7.74 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.78 |
6.23 |
8.07 |
16.92 |
10.92 |
9.83 |
8.14 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.12 |
2.92 |
2.43 |
9.83 |
10.27 |
8.18 |
7.03 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
2.00 |
2.58 |
2.67 |
9.21 |
9.86 |
NA |
8.39 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.85 |
3.86 |
4.94 |
11.69 |
9.85 |
6.48 |
9.01 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.58 |
2.41 |
4.09 |
10.10 |
9.58 |
10.20 |
5.99 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.69 |
4.75 |
6.44 |
10.50 |
9.09 |
6.99 |
6.27 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
0.70 |
3.67 |
5.23 |
10.84 |
8.97 |
7.86 |
7.71 |
Rs.0.0000
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