|
Quant Small Cap Fund - Growth |
263,308.24 |
0.96 |
-15.87 |
-20.04 |
-0.45 |
19.82 |
48.94 |
12.25 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.02 |
-7.49 |
-9.17 |
6.51 |
13.04 |
21.91 |
12.06 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.05 |
-1.96 |
-3.10 |
8.88 |
11.92 |
19.85 |
10.12 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.67 |
-3.36 |
-1.23 |
12.65 |
11.32 |
15.32 |
10.71 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.50 |
3.74 |
7.15 |
12.58 |
13.52 |
12.28 |
8.80 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
13.40 |
14.55 |
16.55 |
21.25 |
15.70 |
10.77 |
7.44 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.43 |
1.11 |
2.60 |
4.90 |
37.07 |
9.78 |
1.74 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.39 |
-0.08 |
-0.53 |
7.37 |
5.80 |
9.49 |
7.47 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.48 |
5.14 |
9.83 |
15.62 |
10.12 |
9.43 |
8.04 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.68 |
1.30 |
2.75 |
7.54 |
8.84 |
9.35 |
7.76 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
0.57 |
1.55 |
3.36 |
7.92 |
6.78 |
9.20 |
7.81 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
0.66 |
1.37 |
2.77 |
7.79 |
8.84 |
9.16 |
7.64 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.66 |
1.83 |
3.85 |
8.25 |
6.88 |
8.64 |
6.35 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.57 |
1.61 |
5.00 |
9.01 |
13.92 |
8.15 |
5.93 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
0.45 |
-1.79 |
-1.40 |
6.69 |
7.71 |
8.15 |
6.80 |
Rs.0.0000
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