|
Quant Small Cap Fund - Growth |
263,308.24 |
4.50 |
15.94 |
-0.98 |
-3.59 |
31.37 |
44.02 |
12.73 |
|
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 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 |
|
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 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.33 |
3.57 |
6.06 |
10.37 |
7.67 |
6.34 |
8.58 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.59 |
3.26 |
5.57 |
9.32 |
7.62 |
6.47 |
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 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.27 |
3.12 |
4.53 |
7.08 |
8.65 |
8.43 |
7.63 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
0.02 |
2.75 |
5.85 |
10.37 |
8.90 |
6.71 |
8.45 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
3,309.17 |
0.01 |
2.74 |
5.83 |
10.23 |
8.84 |
6.64 |
8.58 |
|
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 |
|
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 Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth |
334.28 |
-0.04 |
2.72 |
5.74 |
10.14 |
8.69 |
6.48 |
8.02 |
Rs.0.0000
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