|
Quant Small Cap Fund - Growth |
263,308.24 |
3.74 |
12.22 |
-1.19 |
-2.88 |
31.56 |
43.99 |
12.73 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.91 |
7.99 |
2.70 |
6.06 |
19.29 |
20.01 |
12.43 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.45 |
5.99 |
6.22 |
9.14 |
16.04 |
16.84 |
10.40 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.44 |
2.60 |
7.55 |
14.05 |
14.90 |
12.38 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.41 |
2.76 |
18.48 |
23.11 |
14.78 |
11.49 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.40 |
2.49 |
1.97 |
9.83 |
13.73 |
13.96 |
10.79 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
NA |
2.53 |
4.91 |
9.29 |
12.26 |
NA |
10.49 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.66 |
2.68 |
8.86 |
16.80 |
11.30 |
9.46 |
8.21 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.36 |
13.30 |
17.29 |
21.54 |
11.25 |
9.34 |
7.75 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.83 |
2.25 |
3.29 |
6.14 |
10.70 |
7.53 |
7.03 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.05 |
3.38 |
4.68 |
7.24 |
10.38 |
NA |
8.60 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.35 |
2.10 |
4.52 |
10.26 |
9.83 |
10.18 |
6.02 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-1.66 |
0.43 |
4.05 |
8.28 |
9.41 |
5.68 |
8.75 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.13 |
2.09 |
6.70 |
10.48 |
9.34 |
6.63 |
6.29 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
-0.58 |
1.68 |
5.16 |
9.67 |
9.01 |
7.16 |
7.69 |
Rs.0.0000
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