|
Quant Small Cap Fund - Growth |
263,308.24 |
1.14 |
10.48 |
-2.36 |
-5.17 |
30.75 |
43.47 |
12.60 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.85 |
6.75 |
2.56 |
6.35 |
19.11 |
20.23 |
12.38 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.70 |
5.68 |
6.13 |
9.14 |
16.00 |
17.29 |
10.37 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.35 |
3.24 |
7.68 |
13.88 |
14.90 |
13.36 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.18 |
3.14 |
18.52 |
23.06 |
14.80 |
11.53 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-0.42 |
3.09 |
1.64 |
9.39 |
13.64 |
14.05 |
10.77 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.05 |
3.39 |
5.05 |
9.37 |
12.46 |
NA |
10.53 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.29 |
13.77 |
17.29 |
21.46 |
11.25 |
9.37 |
7.75 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.48 |
3.20 |
8.94 |
16.56 |
11.25 |
9.67 |
8.19 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-1.27 |
2.91 |
2.94 |
6.28 |
10.70 |
7.68 |
7.01 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
-0.45 |
3.42 |
4.39 |
6.99 |
10.41 |
NA |
8.53 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.29 |
2.48 |
4.48 |
10.15 |
9.82 |
10.15 |
6.01 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
-1.97 |
1.57 |
4.26 |
8.08 |
9.55 |
5.88 |
8.76 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.27 |
2.54 |
6.72 |
10.41 |
9.33 |
6.68 |
6.29 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
-0.66 |
2.69 |
5.27 |
9.50 |
9.06 |
7.47 |
7.69 |
Rs.0.0000
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