|
Quant Small Cap Fund - Growth |
263,308.24 |
6.15 |
16.98 |
-4.96 |
-0.65 |
28.63 |
46.66 |
12.70 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.48 |
11.95 |
0.11 |
8.31 |
18.49 |
21.14 |
12.44 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.93 |
8.90 |
4.60 |
10.83 |
15.64 |
18.00 |
10.41 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.24 |
3.64 |
7.43 |
14.72 |
14.87 |
13.49 |
8.90 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.57 |
3.40 |
18.40 |
23.18 |
14.76 |
11.61 |
7.52 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.59 |
5.11 |
1.24 |
11.58 |
13.51 |
14.51 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.50 |
4.61 |
5.01 |
10.41 |
12.29 |
NA |
10.73 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.88 |
15.48 |
17.21 |
21.66 |
11.23 |
9.46 |
7.76 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.23 |
3.43 |
8.70 |
17.55 |
11.20 |
9.75 |
8.20 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.09 |
5.00 |
2.21 |
8.22 |
10.92 |
7.92 |
7.08 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
1.80 |
5.40 |
3.53 |
8.47 |
10.50 |
NA |
8.66 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.02 |
3.20 |
4.35 |
9.66 |
10.09 |
6.10 |
8.89 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
1.01 |
2.94 |
4.52 |
10.42 |
9.88 |
10.25 |
6.02 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.78 |
2.92 |
6.54 |
10.55 |
9.32 |
6.84 |
6.29 |
|
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth |
265.41 |
1.03 |
4.03 |
5.79 |
10.90 |
9.32 |
6.61 |
6.69 |
Rs.0.0000
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