|
Quant Small Cap Fund - Growth |
263,308.24 |
4.67 |
0.39 |
-6.97 |
-3.08 |
21.20 |
48.41 |
12.51 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.13 |
4.16 |
-0.19 |
9.32 |
15.50 |
21.96 |
12.33 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.83 |
5.26 |
7.13 |
14.56 |
14.24 |
13.48 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.32 |
15.64 |
17.67 |
22.47 |
13.95 |
10.78 |
7.48 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.01 |
5.02 |
3.16 |
11.38 |
13.86 |
18.78 |
10.34 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.60 |
3.16 |
2.96 |
13.98 |
12.47 |
15.06 |
10.84 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
2.14 |
3.31 |
4.17 |
10.94 |
11.62 |
NA |
10.66 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.69 |
6.41 |
8.22 |
17.17 |
10.62 |
9.65 |
8.16 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
2.66 |
3.94 |
5.67 |
11.06 |
10.12 |
8.96 |
7.73 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
2.41 |
3.60 |
5.24 |
10.55 |
9.85 |
9.05 |
7.91 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
2.24 |
3.37 |
3.34 |
9.74 |
9.45 |
NA |
8.57 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
1.49 |
2.77 |
6.25 |
10.50 |
9.37 |
10.39 |
6.01 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.58 |
3.56 |
3.20 |
10.52 |
9.30 |
8.50 |
7.11 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
8,204.08 |
1.56 |
2.89 |
4.46 |
8.84 |
9.14 |
7.39 |
7.12 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
2.79 |
4.34 |
5.75 |
12.86 |
9.08 |
6.84 |
9.16 |
Rs.0.0000
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