|
Quant Small Cap Fund - Growth |
263,308.24 |
3.83 |
10.57 |
-3.05 |
-2.27 |
27.60 |
48.64 |
12.59 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
1.76 |
8.19 |
2.41 |
8.44 |
18.08 |
22.92 |
12.39 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.33 |
6.72 |
5.32 |
10.86 |
15.42 |
19.43 |
10.38 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.15 |
3.68 |
8.05 |
14.79 |
14.85 |
13.51 |
8.92 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.72 |
15.03 |
17.95 |
22.34 |
14.42 |
11.40 |
7.49 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.92 |
5.29 |
3.04 |
13.90 |
13.39 |
15.18 |
10.84 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.21 |
4.80 |
5.57 |
10.72 |
12.29 |
NA |
10.79 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
11.94 |
15.69 |
17.67 |
21.79 |
11.22 |
9.37 |
7.77 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.15 |
3.33 |
9.00 |
17.66 |
11.17 |
9.78 |
8.21 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.15 |
5.67 |
5.17 |
10.13 |
10.82 |
8.51 |
7.20 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
1.67 |
5.61 |
5.17 |
9.76 |
10.45 |
NA |
8.82 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.78 |
5.46 |
7.10 |
11.87 |
10.10 |
6.59 |
9.20 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.81 |
3.04 |
4.75 |
10.46 |
9.81 |
10.24 |
6.03 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
0.93 |
4.89 |
6.86 |
11.22 |
9.36 |
7.82 |
7.76 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.75 |
5.31 |
7.16 |
10.77 |
9.29 |
6.88 |
6.31 |
Rs.0.0000
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