|
Quant Small Cap Fund - Growth |
263,308.24 |
4.50 |
15.94 |
-0.98 |
-3.59 |
31.37 |
44.02 |
12.73 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.46 |
1.50 |
3.49 |
6.12 |
5.83 |
26.79 |
1.93 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.30 |
9.53 |
2.65 |
5.52 |
19.07 |
19.98 |
12.43 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.54 |
6.89 |
6.11 |
8.53 |
15.78 |
16.81 |
10.40 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.47 |
3.20 |
2.15 |
10.02 |
13.73 |
13.99 |
10.80 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.46 |
2.56 |
7.62 |
14.04 |
14.91 |
12.38 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.39 |
2.73 |
18.52 |
23.11 |
14.78 |
11.49 |
7.51 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.36 |
2.08 |
4.57 |
10.29 |
9.84 |
10.18 |
6.02 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
0.41 |
2.24 |
4.78 |
9.18 |
7.95 |
10.16 |
7.93 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.75 |
2.73 |
8.98 |
16.88 |
11.33 |
9.48 |
8.22 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.38 |
13.28 |
17.35 |
21.56 |
11.26 |
9.35 |
7.75 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.66 |
2.55 |
5.26 |
9.68 |
8.23 |
8.77 |
6.45 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
-0.33 |
1.67 |
4.87 |
9.13 |
7.38 |
8.47 |
7.84 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.27 |
3.12 |
4.53 |
7.08 |
8.65 |
8.43 |
7.63 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
-0.61 |
1.31 |
4.72 |
8.93 |
7.64 |
8.21 |
7.68 |
Rs.0.0000
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