|
Quant Small Cap Fund - Growth |
263,308.24 |
3.74 |
12.22 |
-1.19 |
-2.88 |
31.56 |
43.99 |
12.73 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.51 |
1.53 |
3.50 |
6.16 |
5.85 |
26.81 |
1.93 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.91 |
7.99 |
2.70 |
6.06 |
19.29 |
20.01 |
12.43 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.45 |
5.99 |
6.22 |
9.14 |
16.04 |
16.84 |
10.40 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.40 |
2.49 |
1.97 |
9.83 |
13.73 |
13.96 |
10.79 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.44 |
2.60 |
7.55 |
14.05 |
14.90 |
12.38 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.41 |
2.76 |
18.48 |
23.11 |
14.78 |
11.49 |
7.51 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.35 |
2.10 |
4.52 |
10.26 |
9.83 |
10.18 |
6.02 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
0.45 |
2.34 |
4.79 |
9.23 |
7.98 |
10.17 |
7.93 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.66 |
2.68 |
8.86 |
16.80 |
11.30 |
9.46 |
8.21 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.36 |
13.30 |
17.29 |
21.54 |
11.25 |
9.34 |
7.75 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.62 |
2.54 |
5.20 |
9.64 |
8.23 |
8.76 |
6.44 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
-0.30 |
1.82 |
4.88 |
9.20 |
7.41 |
8.48 |
7.84 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.18 |
2.92 |
4.55 |
7.31 |
8.73 |
8.44 |
7.63 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
-0.64 |
1.45 |
4.66 |
8.92 |
7.65 |
8.20 |
7.68 |
Rs.0.0000
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