|
Quant Small Cap Fund - Growth |
263,308.24 |
3.72 |
-1.61 |
-8.82 |
-5.45 |
19.75 |
47.78 |
12.43 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.50 |
2.99 |
-1.32 |
7.26 |
14.68 |
21.67 |
12.26 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.65 |
5.18 |
7.04 |
14.49 |
14.20 |
13.46 |
8.88 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.19 |
15.57 |
17.61 |
22.40 |
13.93 |
10.76 |
7.48 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.85 |
4.38 |
2.52 |
10.30 |
13.43 |
18.62 |
10.31 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.11 |
2.56 |
2.37 |
13.21 |
12.19 |
14.92 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
2.02 |
3.19 |
4.04 |
10.60 |
11.44 |
NA |
10.62 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.52 |
6.35 |
8.16 |
17.10 |
10.59 |
9.63 |
8.15 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
2.24 |
3.75 |
5.48 |
10.89 |
10.05 |
8.91 |
7.72 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
2.03 |
3.44 |
5.08 |
10.45 |
9.78 |
9.01 |
7.89 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
1.32 |
2.69 |
6.17 |
10.43 |
9.34 |
10.37 |
6.00 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
1.81 |
2.98 |
2.94 |
9.24 |
9.24 |
NA |
8.47 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
8,204.08 |
1.45 |
2.86 |
4.43 |
8.80 |
9.13 |
7.38 |
7.12 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.45 |
3.30 |
2.94 |
10.12 |
9.11 |
8.44 |
7.08 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
2.55 |
4.23 |
5.64 |
12.92 |
9.02 |
6.81 |
9.14 |