|
Quant Small Cap Fund - Growth |
263,308.24 |
3.34 |
17.90 |
0.53 |
-4.53 |
30.39 |
44.19 |
12.74 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.26 |
13.35 |
17.34 |
21.46 |
11.22 |
8.74 |
7.75 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.03 |
11.02 |
4.77 |
5.35 |
18.41 |
19.89 |
12.44 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.85 |
8.14 |
7.13 |
8.24 |
15.48 |
16.63 |
10.40 |
|
Nippon India Medium Duration Fund - Growth |
1,173.21 |
2.23 |
4.12 |
6.90 |
11.42 |
8.30 |
8.27 |
4.25 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.09 |
4.10 |
4.84 |
6.96 |
10.10 |
NA |
8.57 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.48 |
3.83 |
3.06 |
9.87 |
13.64 |
13.94 |
10.81 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.22 |
3.70 |
6.10 |
10.34 |
7.65 |
6.27 |
8.58 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.33 |
3.54 |
5.02 |
7.12 |
8.40 |
8.32 |
7.63 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.40 |
3.29 |
5.57 |
9.29 |
7.61 |
6.02 |
7.51 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.56 |
3.20 |
3.65 |
5.79 |
10.35 |
7.42 |
7.03 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.12 |
3.06 |
5.07 |
8.99 |
12.02 |
NA |
10.51 |
|
Kotak Credit Risk Fund - Regular Plan - Growth |
7,531.87 |
0.55 |
2.99 |
5.17 |
8.20 |
7.16 |
5.89 |
7.40 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.66 |
2.90 |
9.08 |
16.93 |
11.33 |
9.47 |
8.23 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.72 |
2.90 |
5.50 |
9.96 |
8.30 |
8.79 |
6.46 |
Rs.0.0000
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