|
Quant Small Cap Fund - Growth |
263,308.24 |
3.06 |
-3.54 |
-9.66 |
-1.87 |
19.80 |
48.14 |
12.47 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.96 |
3.04 |
-1.99 |
9.98 |
14.90 |
21.65 |
12.30 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.19 |
4.51 |
2.23 |
11.46 |
13.39 |
18.80 |
10.33 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.39 |
2.46 |
2.14 |
14.53 |
12.31 |
14.93 |
10.83 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.84 |
5.28 |
7.03 |
14.58 |
14.27 |
12.44 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.32 |
15.65 |
17.60 |
22.41 |
13.95 |
10.72 |
7.48 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
1.13 |
2.04 |
3.19 |
5.49 |
5.47 |
10.47 |
1.85 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.66 |
6.32 |
8.11 |
17.10 |
10.62 |
9.44 |
8.15 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
2.24 |
3.96 |
3.48 |
10.04 |
7.08 |
9.32 |
7.64 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
1.32 |
2.66 |
4.30 |
9.16 |
7.32 |
9.10 |
7.91 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
2.32 |
3.70 |
5.03 |
10.63 |
9.81 |
9.04 |
7.90 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
2.48 |
3.90 |
5.39 |
11.03 |
10.17 |
8.91 |
7.73 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.83 |
3.78 |
2.94 |
10.84 |
9.41 |
8.64 |
7.12 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
1.43 |
2.91 |
4.77 |
9.37 |
7.51 |
8.37 |
6.41 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
1.49 |
2.76 |
6.21 |
10.47 |
9.38 |
8.25 |
6.01 |
Rs.0.0000
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