|
Quant Small Cap Fund - Growth |
263,308.24 |
3.06 |
-4.16 |
2.38 |
33.16 |
25.96 |
46.90 |
13.15 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.78 |
-0.30 |
5.01 |
18.17 |
12.51 |
15.56 |
10.42 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.75 |
1.74 |
9.30 |
19.84 |
12.04 |
13.90 |
10.99 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.20 |
-0.50 |
6.67 |
22.34 |
16.16 |
13.81 |
12.75 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.63 |
3.41 |
5.97 |
10.89 |
13.69 |
11.38 |
8.69 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.43 |
1.50 |
2.48 |
6.23 |
39.63 |
10.52 |
1.67 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.55 |
3.46 |
5.53 |
9.43 |
13.56 |
8.45 |
5.92 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.73 |
1.61 |
4.31 |
9.37 |
8.20 |
8.44 |
7.80 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
1.00 |
0.06 |
3.97 |
9.90 |
5.66 |
8.35 |
7.64 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.50 |
4.51 |
7.12 |
12.13 |
8.56 |
8.34 |
7.70 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.29 |
0.91 |
4.96 |
13.68 |
7.66 |
8.30 |
7.18 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
0.61 |
1.88 |
4.25 |
8.40 |
6.65 |
8.20 |
7.85 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.66 |
1.85 |
3.91 |
8.00 |
10.73 |
8.00 |
6.85 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.66 |
1.78 |
4.25 |
8.49 |
6.61 |
7.52 |
8.82 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.63 |
1.85 |
4.04 |
8.25 |
6.12 |
7.51 |
6.64 |
Rs.0.0000
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