|
Quant Small Cap Fund - Growth |
263,308.24 |
3.34 |
17.90 |
0.53 |
-4.53 |
30.39 |
44.19 |
12.74 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.34 |
1.51 |
3.50 |
6.12 |
5.80 |
26.79 |
1.93 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.03 |
11.02 |
4.77 |
5.35 |
18.41 |
19.89 |
12.44 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.85 |
8.14 |
7.13 |
8.24 |
15.48 |
16.63 |
10.40 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.48 |
3.83 |
3.06 |
9.87 |
13.64 |
13.94 |
10.81 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.29 |
2.69 |
7.59 |
14.02 |
14.89 |
12.32 |
8.90 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.37 |
2.76 |
18.52 |
23.02 |
14.76 |
11.51 |
7.51 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
0.40 |
2.41 |
4.79 |
9.24 |
7.97 |
10.14 |
7.93 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.10 |
2.08 |
4.53 |
10.24 |
9.85 |
10.12 |
6.02 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.66 |
2.90 |
9.08 |
16.93 |
11.33 |
9.47 |
8.23 |
|
UTI Credit Risk Fund - Regular Plan - Growth |
3,246.48 |
0.49 |
2.20 |
4.58 |
9.03 |
7.43 |
9.38 |
4.36 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.72 |
2.90 |
5.50 |
9.96 |
8.30 |
8.79 |
6.46 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.26 |
13.35 |
17.34 |
21.46 |
11.22 |
8.74 |
7.75 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
-0.28 |
1.74 |
4.73 |
9.09 |
7.42 |
8.41 |
7.84 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.33 |
3.54 |
5.02 |
7.12 |
8.40 |
8.32 |
7.63 |
Rs.0.0000
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