|
Quant Small Cap Fund - Growth |
263,308.24 |
1.06 |
-2.29 |
6.35 |
35.22 |
28.98 |
47.00 |
13.20 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.30 |
0.66 |
6.05 |
18.21 |
12.89 |
15.76 |
10.43 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.24 |
1.25 |
8.25 |
22.55 |
17.03 |
14.13 |
12.76 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.05 |
2.21 |
10.58 |
19.83 |
12.21 |
13.83 |
11.00 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.85 |
3.86 |
6.89 |
11.05 |
13.77 |
11.38 |
8.71 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.46 |
1.53 |
2.52 |
6.25 |
39.60 |
10.53 |
1.66 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.64 |
3.65 |
5.69 |
9.47 |
13.56 |
8.44 |
5.93 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.99 |
2.16 |
4.77 |
9.56 |
8.28 |
8.42 |
7.82 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.81 |
0.95 |
4.79 |
9.89 |
5.94 |
8.39 |
7.66 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.67 |
4.86 |
8.22 |
12.25 |
8.60 |
8.33 |
7.71 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.28 |
1.84 |
6.18 |
14.24 |
8.02 |
8.27 |
7.22 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
0.61 |
2.07 |
4.36 |
8.55 |
6.68 |
8.16 |
7.86 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.78 |
2.07 |
4.09 |
8.08 |
10.74 |
7.97 |
6.86 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.74 |
2.00 |
4.20 |
8.30 |
6.14 |
7.47 |
6.64 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.87 |
2.19 |
4.53 |
8.66 |
6.65 |
7.45 |
8.83 |
Rs.0.0000
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