|
Quant Small Cap Fund - Growth |
263,308.24 |
5.75 |
11.51 |
-1.96 |
-0.11 |
26.33 |
48.90 |
12.61 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.56 |
2.11 |
3.25 |
5.58 |
5.78 |
26.94 |
1.88 |
|
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 |
|
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 |
|
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 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
1.07 |
3.14 |
4.85 |
9.38 |
7.85 |
10.44 |
7.94 |
|
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 |
|
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 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
12.04 |
15.60 |
17.52 |
21.72 |
11.22 |
9.35 |
7.77 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
1.42 |
4.42 |
5.38 |
9.80 |
8.30 |
9.35 |
7.66 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
1.06 |
3.26 |
5.19 |
9.63 |
8.09 |
8.96 |
6.44 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
1.19 |
4.14 |
5.87 |
10.24 |
7.54 |
8.92 |
7.92 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
1.19 |
4.23 |
6.03 |
10.63 |
7.85 |
8.74 |
7.73 |
Rs.0.0000
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