|
Quant Small Cap Fund - Growth |
263,308.24 |
1.30 |
-3.12 |
8.20 |
36.42 |
28.27 |
46.61 |
13.20 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-0.02 |
-0.20 |
6.61 |
17.89 |
12.38 |
15.49 |
10.41 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
1.30 |
-0.35 |
8.86 |
22.26 |
16.20 |
13.79 |
12.71 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.37 |
2.39 |
11.29 |
20.06 |
12.12 |
13.71 |
11.00 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.74 |
3.74 |
6.75 |
10.97 |
13.71 |
11.34 |
8.70 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.50 |
1.50 |
2.48 |
6.21 |
39.54 |
10.52 |
1.66 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
2.47 |
3.62 |
5.64 |
9.47 |
13.53 |
8.42 |
5.92 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.79 |
1.95 |
4.49 |
9.43 |
8.18 |
8.35 |
7.81 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.63 |
4.83 |
8.14 |
12.21 |
8.58 |
8.31 |
7.71 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.59 |
0.34 |
4.84 |
9.79 |
5.66 |
8.26 |
7.63 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
0.68 |
2.06 |
4.34 |
8.48 |
6.67 |
8.15 |
7.86 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
0.90 |
1.02 |
6.06 |
14.25 |
7.73 |
8.12 |
7.17 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.78 |
1.99 |
4.01 |
8.01 |
10.70 |
7.95 |
6.86 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.71 |
1.96 |
4.12 |
8.28 |
6.11 |
7.44 |
6.64 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.88 |
2.12 |
4.46 |
8.66 |
6.61 |
7.41 |
8.83 |
Rs.0.0000
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