|
Quant Small Cap Fund - Growth |
263,308.24 |
5.75 |
11.51 |
-1.96 |
-0.11 |
26.33 |
48.90 |
12.61 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.31 |
7.46 |
3.20 |
9.02 |
17.55 |
22.69 |
12.36 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.95 |
5.71 |
5.59 |
11.13 |
15.03 |
19.17 |
10.35 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.19 |
3.57 |
7.86 |
14.76 |
14.80 |
13.69 |
8.91 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.85 |
15.81 |
17.84 |
22.29 |
14.41 |
11.40 |
7.49 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.24 |
5.36 |
2.82 |
13.48 |
13.21 |
15.20 |
10.83 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.51 |
4.80 |
5.50 |
10.88 |
12.18 |
NA |
10.76 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
12.04 |
15.60 |
17.52 |
21.72 |
11.22 |
9.35 |
7.77 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.25 |
3.31 |
8.88 |
17.55 |
11.13 |
9.93 |
8.20 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.92 |
5.49 |
5.31 |
10.35 |
10.70 |
8.62 |
7.19 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
2.24 |
5.17 |
5.13 |
9.63 |
10.34 |
NA |
8.76 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.43 |
5.19 |
6.89 |
12.18 |
10.14 |
6.75 |
9.19 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.91 |
2.95 |
4.63 |
10.48 |
9.80 |
10.28 |
6.02 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.89 |
5.23 |
7.04 |
10.82 |
9.29 |
6.92 |
6.31 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
1.20 |
4.55 |
6.50 |
11.33 |
9.27 |
8.00 |
7.75 |