|
Quant Small Cap Fund - Growth |
263,308.24 |
4.11 |
12.04 |
5.11 |
-4.05 |
30.53 |
42.73 |
12.76 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.45 |
1.44 |
3.49 |
6.08 |
5.78 |
26.71 |
1.94 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.53 |
6.22 |
7.03 |
4.60 |
18.60 |
19.88 |
12.42 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.67 |
4.25 |
7.75 |
7.28 |
15.69 |
16.25 |
10.38 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.38 |
2.59 |
4.55 |
8.96 |
13.78 |
14.00 |
10.82 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.66 |
2.21 |
7.56 |
13.82 |
9.55 |
12.22 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.46 |
2.48 |
18.48 |
22.93 |
14.73 |
11.47 |
7.51 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.51 |
1.71 |
4.47 |
10.10 |
9.82 |
10.07 |
6.02 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
0.55 |
2.05 |
4.72 |
9.07 |
7.92 |
9.98 |
7.92 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.97 |
2.68 |
9.04 |
16.80 |
10.44 |
9.38 |
8.22 |
|
UTI Credit Risk Fund - Regular Plan - Growth |
3,246.48 |
0.60 |
1.85 |
4.46 |
8.82 |
7.37 |
9.32 |
4.35 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
1.02 |
2.54 |
5.49 |
9.83 |
8.29 |
8.84 |
6.46 |
|
Nippon India Medium Duration Fund - Growth |
1,173.21 |
2.74 |
3.72 |
7.00 |
11.36 |
8.32 |
8.74 |
4.26 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.54 |
12.94 |
17.32 |
21.39 |
11.19 |
8.73 |
7.74 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.44 |
1.27 |
5.04 |
8.89 |
7.40 |
8.35 |
7.84 |
Rs.0.0000
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