|
Quant Small Cap Fund - Growth |
263,308.24 |
4.11 |
12.04 |
5.11 |
-4.05 |
30.53 |
42.73 |
12.76 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.53 |
6.22 |
7.03 |
4.60 |
18.60 |
19.88 |
12.42 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.67 |
4.25 |
7.75 |
7.28 |
15.69 |
16.25 |
10.38 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.46 |
2.48 |
18.48 |
22.93 |
14.73 |
11.47 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.38 |
2.59 |
4.55 |
8.96 |
13.78 |
14.00 |
10.82 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.52 |
2.26 |
5.25 |
8.68 |
12.04 |
NA |
10.53 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.54 |
12.94 |
17.32 |
21.39 |
11.19 |
8.73 |
7.74 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
NA |
1.28 |
4.32 |
5.44 |
10.51 |
7.21 |
7.01 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.97 |
2.68 |
9.04 |
16.80 |
10.44 |
9.38 |
8.22 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.51 |
2.65 |
5.35 |
6.93 |
10.12 |
NA |
8.53 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.51 |
1.71 |
4.47 |
10.10 |
9.82 |
10.07 |
6.02 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.66 |
2.21 |
7.56 |
13.82 |
9.55 |
12.22 |
8.89 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-0.51 |
-0.16 |
4.43 |
7.98 |
9.42 |
5.38 |
8.73 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.41 |
1.60 |
6.70 |
10.32 |
9.31 |
6.55 |
6.28 |
|
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth |
265.41 |
0.33 |
1.77 |
5.79 |
10.14 |
8.80 |
6.36 |
6.63 |
Rs.0.0000
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