|
Quant Small Cap Fund - Growth |
263,308.24 |
6.61 |
-6.65 |
-14.85 |
-3.44 |
18.14 |
47.13 |
12.40 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
4.49 |
-0.68 |
-5.83 |
7.18 |
13.40 |
20.75 |
12.17 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.95 |
2.44 |
-0.23 |
9.89 |
12.36 |
18.18 |
10.25 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
3.09 |
1.35 |
0.46 |
13.76 |
12.00 |
14.87 |
10.80 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.81 |
5.08 |
6.81 |
14.28 |
14.24 |
12.58 |
8.87 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.36 |
15.55 |
17.43 |
22.28 |
13.87 |
10.72 |
7.47 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
1.15 |
2.03 |
3.16 |
5.46 |
5.45 |
10.50 |
1.84 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.53 |
6.15 |
7.95 |
16.92 |
10.58 |
9.49 |
8.14 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
2.57 |
2.86 |
2.21 |
9.02 |
6.57 |
9.19 |
7.58 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
2.32 |
3.53 |
4.61 |
10.08 |
9.68 |
9.17 |
7.87 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
1.46 |
2.56 |
4.22 |
8.92 |
7.29 |
9.13 |
7.90 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
2.42 |
3.61 |
4.92 |
10.40 |
10.04 |
9.03 |
7.71 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
3.14 |
2.40 |
1.41 |
9.57 |
8.93 |
8.61 |
7.01 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
1.51 |
2.81 |
4.62 |
9.17 |
7.48 |
8.41 |
6.41 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
1.49 |
2.61 |
5.97 |
10.24 |
9.31 |
8.21 |
5.99 |
Rs.0.0000
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