|
Quant Small Cap Fund - Growth |
263,308.24 |
4.50 |
15.94 |
-0.98 |
-3.59 |
31.37 |
44.02 |
12.73 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.30 |
9.53 |
2.65 |
5.52 |
19.07 |
19.98 |
12.43 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.54 |
6.89 |
6.11 |
8.53 |
15.78 |
16.81 |
10.40 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.46 |
2.56 |
7.62 |
14.04 |
14.91 |
12.38 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.39 |
2.73 |
18.52 |
23.11 |
14.78 |
11.49 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.47 |
3.20 |
2.15 |
10.02 |
13.73 |
13.99 |
10.80 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.03 |
2.72 |
4.89 |
9.08 |
12.19 |
NA |
10.48 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.75 |
2.73 |
8.98 |
16.88 |
11.33 |
9.48 |
8.22 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.38 |
13.28 |
17.35 |
21.56 |
11.26 |
9.35 |
7.75 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.90 |
2.64 |
3.18 |
5.84 |
10.56 |
7.50 |
7.01 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.28 |
3.72 |
4.74 |
7.11 |
10.30 |
NA |
8.61 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.36 |
2.08 |
4.57 |
10.29 |
9.84 |
10.18 |
6.02 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.12 |
2.00 |
6.73 |
10.47 |
9.33 |
6.64 |
6.29 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-1.77 |
0.34 |
4.01 |
8.14 |
9.31 |
5.67 |
8.74 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
-0.57 |
1.52 |
5.21 |
9.64 |
9.00 |
7.17 |
7.69 |
Rs.0.0000
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