|
Quant Small Cap Fund - Growth |
263,308.24 |
2.45 |
19.13 |
4.21 |
-3.99 |
30.41 |
43.80 |
12.74 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.30 |
13.24 |
17.33 |
21.50 |
11.20 |
8.70 |
7.75 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
0.66 |
11.67 |
6.34 |
5.16 |
18.40 |
19.91 |
12.44 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.58 |
8.08 |
7.64 |
7.91 |
15.44 |
16.45 |
10.40 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.60 |
4.26 |
4.09 |
9.82 |
13.66 |
13.94 |
10.81 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.26 |
4.24 |
5.26 |
7.07 |
10.13 |
NA |
8.60 |
|
Nippon India Medium Duration Fund - Growth |
1,173.21 |
2.46 |
3.99 |
6.91 |
11.43 |
8.30 |
8.33 |
4.25 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.47 |
3.62 |
5.33 |
7.16 |
8.41 |
8.25 |
7.64 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.14 |
3.54 |
6.02 |
10.28 |
7.63 |
6.22 |
8.58 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.02 |
3.28 |
4.04 |
5.80 |
10.36 |
7.32 |
7.03 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.39 |
3.24 |
5.56 |
9.28 |
7.60 |
6.01 |
7.51 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.03 |
3.15 |
5.44 |
9.06 |
12.05 |
NA |
10.54 |
|
Kotak Credit Risk Fund - Regular Plan - Growth |
7,531.87 |
0.55 |
2.92 |
5.14 |
8.18 |
7.16 |
5.76 |
7.40 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.68 |
2.89 |
9.01 |
16.96 |
11.31 |
9.41 |
8.22 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.67 |
2.79 |
5.48 |
9.92 |
8.29 |
8.76 |
6.46 |
Rs.0.0000
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