|
Quant Small Cap Fund - Growth |
263,308.24 |
7.73 |
6.06 |
-6.47 |
1.14 |
28.04 |
48.13 |
12.51 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
5.96 |
5.76 |
1.88 |
10.43 |
18.19 |
22.21 |
12.33 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.99 |
5.35 |
5.31 |
12.33 |
15.53 |
19.07 |
10.33 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.01 |
5.38 |
7.41 |
14.45 |
14.68 |
13.60 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.73 |
15.57 |
17.62 |
22.26 |
14.32 |
11.36 |
7.48 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.07 |
3.83 |
2.72 |
14.02 |
13.27 |
15.00 |
10.82 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.55 |
4.15 |
4.75 |
10.87 |
12.36 |
NA |
10.64 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
11.90 |
15.26 |
17.22 |
21.58 |
11.11 |
9.17 |
7.75 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.01 |
6.55 |
8.42 |
17.26 |
11.02 |
9.87 |
8.17 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.82 |
4.69 |
4.48 |
10.71 |
10.67 |
8.51 |
7.15 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
2.42 |
4.08 |
4.13 |
9.67 |
10.29 |
NA |
8.58 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.51 |
4.66 |
6.17 |
12.21 |
9.89 |
6.73 |
9.13 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.75 |
2.62 |
4.30 |
10.24 |
9.66 |
10.26 |
6.00 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.83 |
4.91 |
6.73 |
10.61 |
9.14 |
6.94 |
6.28 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
1.07 |
4.06 |
6.01 |
11.12 |
9.13 |
7.96 |
7.73 |
Rs.0.0000
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