|
Quant Small Cap Fund - Growth |
263,308.24 |
2.45 |
19.13 |
4.21 |
-3.99 |
30.41 |
43.80 |
12.74 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
0.66 |
11.67 |
6.34 |
5.16 |
18.40 |
19.91 |
12.44 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.58 |
8.08 |
7.64 |
7.91 |
15.44 |
16.45 |
10.40 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.31 |
2.55 |
7.54 |
13.97 |
14.85 |
12.25 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.40 |
2.67 |
18.47 |
23.05 |
14.73 |
11.49 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.60 |
4.26 |
4.09 |
9.82 |
13.66 |
13.94 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.03 |
3.15 |
5.44 |
9.06 |
12.05 |
NA |
10.54 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.68 |
2.89 |
9.01 |
16.96 |
11.31 |
9.41 |
8.22 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.30 |
13.24 |
17.33 |
21.50 |
11.20 |
8.70 |
7.75 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.02 |
3.28 |
4.04 |
5.80 |
10.36 |
7.32 |
7.03 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.26 |
4.24 |
5.26 |
7.07 |
10.13 |
NA |
8.60 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.13 |
1.99 |
4.51 |
10.23 |
9.83 |
10.07 |
6.02 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.24 |
1.92 |
6.66 |
10.40 |
9.30 |
6.57 |
6.29 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-0.32 |
0.52 |
4.01 |
8.19 |
9.25 |
5.45 |
8.73 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
-0.19 |
1.44 |
5.04 |
9.53 |
8.92 |
7.00 |
7.68 |
Rs.0.0000
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