|
Quant Small Cap Fund - Growth |
263,308.24 |
1.57 |
15.79 |
3.69 |
-4.93 |
29.92 |
43.60 |
12.72 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.48 |
13.17 |
17.34 |
21.45 |
11.21 |
8.69 |
7.75 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
0.20 |
9.37 |
5.67 |
4.77 |
18.42 |
19.73 |
12.40 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.29 |
6.46 |
7.33 |
7.71 |
15.51 |
16.37 |
10.38 |
|
Nippon India Medium Duration Fund - Growth |
1,173.21 |
2.74 |
3.95 |
6.94 |
11.39 |
8.31 |
8.33 |
4.25 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.81 |
3.65 |
4.09 |
9.36 |
13.69 |
13.93 |
10.81 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.19 |
3.58 |
5.05 |
6.97 |
10.10 |
NA |
8.53 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.54 |
3.43 |
6.12 |
10.31 |
7.66 |
6.24 |
8.58 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.51 |
3.18 |
5.58 |
9.26 |
7.60 |
6.01 |
7.51 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.32 |
2.84 |
5.03 |
7.02 |
8.38 |
8.18 |
7.61 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.85 |
2.79 |
9.02 |
16.82 |
10.44 |
9.40 |
8.22 |
|
Kotak Credit Risk Fund - Regular Plan - Growth |
7,531.87 |
0.59 |
2.78 |
5.02 |
7.98 |
7.13 |
5.73 |
7.39 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.94 |
2.72 |
5.52 |
9.89 |
8.29 |
8.76 |
6.46 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.05 |
2.64 |
5.29 |
8.76 |
12.07 |
NA |
10.49 |
|
ICICI Prudential Credit Risk Fund - Growth |
63,870.89 |
0.53 |
2.63 |
5.09 |
9.51 |
8.07 |
7.38 |
8.28 |
Rs.0.0000
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