|
Quant Small Cap Fund - Growth |
263,308.24 |
3.49 |
19.10 |
1.91 |
-4.33 |
30.43 |
43.98 |
12.74 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.11 |
11.71 |
5.49 |
5.54 |
18.43 |
19.78 |
12.44 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.91 |
8.20 |
7.48 |
8.31 |
15.49 |
16.47 |
10.40 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.28 |
2.56 |
7.57 |
14.02 |
14.87 |
12.30 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.36 |
2.67 |
18.50 |
23.08 |
14.75 |
11.50 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.53 |
4.19 |
3.50 |
9.99 |
13.65 |
13.91 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.02 |
3.08 |
5.24 |
9.00 |
12.04 |
NA |
10.53 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.65 |
2.86 |
9.02 |
16.96 |
11.31 |
9.45 |
8.22 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.27 |
13.25 |
17.35 |
21.53 |
11.22 |
8.73 |
7.75 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.52 |
3.24 |
3.88 |
5.78 |
10.36 |
7.37 |
7.03 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.20 |
4.21 |
5.07 |
7.18 |
10.13 |
NA |
8.59 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.11 |
1.99 |
4.53 |
10.24 |
9.84 |
10.09 |
6.02 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.10 |
1.93 |
6.69 |
10.44 |
9.31 |
6.58 |
6.29 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-0.91 |
0.50 |
3.98 |
8.19 |
9.25 |
5.57 |
8.74 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
-0.45 |
1.49 |
5.10 |
9.61 |
8.95 |
7.06 |
7.68 |
Rs.0.0000
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