|
Quant Small Cap Fund - Growth |
263,308.24 |
3.73 |
13.49 |
6.05 |
-4.25 |
30.35 |
43.09 |
12.74 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.68 |
7.27 |
6.69 |
4.54 |
18.44 |
20.06 |
12.39 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.90 |
5.42 |
7.90 |
7.49 |
15.65 |
16.61 |
10.38 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.54 |
2.57 |
18.57 |
22.90 |
14.75 |
11.49 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.33 |
3.08 |
4.51 |
9.25 |
13.74 |
14.05 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.42 |
2.38 |
5.35 |
8.77 |
11.98 |
NA |
10.49 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.58 |
13.09 |
17.42 |
21.36 |
11.20 |
8.69 |
7.75 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
0.34 |
1.80 |
4.36 |
5.35 |
10.47 |
7.28 |
7.00 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.00 |
2.75 |
9.09 |
16.75 |
10.44 |
9.37 |
8.22 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.71 |
2.92 |
5.52 |
6.93 |
10.10 |
NA |
8.52 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.53 |
1.86 |
4.58 |
10.12 |
9.84 |
10.08 |
6.02 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.75 |
2.40 |
7.71 |
13.87 |
9.56 |
12.24 |
8.89 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
0.07 |
0.33 |
4.76 |
8.24 |
9.48 |
5.44 |
8.75 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.53 |
1.78 |
6.82 |
10.36 |
9.31 |
6.56 |
6.28 |
|
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth |
265.41 |
0.40 |
2.09 |
5.91 |
10.31 |
8.81 |
6.31 |
6.64 |
Rs.0.0000
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