|
Quant Small Cap Fund - Growth |
263,308.24 |
6.78 |
15.32 |
-2.60 |
0.86 |
26.77 |
49.94 |
12.64 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
4.09 |
8.65 |
3.58 |
9.88 |
17.86 |
22.87 |
12.41 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.49 |
6.58 |
6.01 |
11.74 |
15.25 |
19.37 |
10.38 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.09 |
3.46 |
7.72 |
14.69 |
14.77 |
13.67 |
8.90 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.79 |
15.75 |
17.81 |
22.29 |
14.40 |
11.39 |
7.48 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.21 |
5.34 |
2.78 |
13.49 |
13.21 |
15.21 |
10.83 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.50 |
4.79 |
5.45 |
10.90 |
12.19 |
NA |
10.76 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
11.97 |
15.53 |
17.47 |
21.71 |
11.21 |
9.35 |
7.77 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.17 |
3.23 |
8.78 |
17.51 |
11.11 |
9.92 |
8.19 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.20 |
5.79 |
5.34 |
10.68 |
10.81 |
8.70 |
7.22 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
2.36 |
5.30 |
5.09 |
9.79 |
10.39 |
NA |
8.79 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.42 |
5.17 |
6.69 |
12.20 |
10.14 |
6.79 |
9.19 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.84 |
2.88 |
4.56 |
10.43 |
9.79 |
10.27 |
6.02 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.82 |
5.15 |
6.94 |
10.77 |
9.27 |
6.93 |
6.30 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
1.07 |
4.42 |
6.27 |
11.22 |
9.24 |
7.99 |
7.74 |
Rs.0.0000
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