|
Quant Small Cap Fund - Growth |
263,308.24 |
0.19 |
7.78 |
-3.26 |
-6.86 |
30.78 |
44.05 |
12.57 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.40 |
2.07 |
3.29 |
5.83 |
5.87 |
26.81 |
1.91 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.87 |
6.55 |
2.91 |
6.20 |
19.29 |
20.33 |
12.38 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.94 |
5.92 |
6.72 |
9.27 |
16.24 |
17.37 |
10.38 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-0.47 |
2.92 |
1.01 |
9.75 |
13.69 |
14.22 |
10.77 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.23 |
3.28 |
7.53 |
13.82 |
14.90 |
13.37 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.05 |
3.17 |
18.48 |
23.01 |
14.81 |
11.57 |
7.51 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
0.25 |
2.65 |
4.69 |
8.97 |
7.92 |
10.16 |
7.91 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.23 |
2.59 |
4.50 |
10.17 |
9.83 |
10.16 |
6.01 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.41 |
3.33 |
8.87 |
16.50 |
11.26 |
9.68 |
8.19 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.21 |
13.86 |
17.26 |
21.46 |
11.26 |
9.37 |
7.75 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.42 |
2.93 |
5.10 |
9.49 |
8.22 |
8.80 |
6.44 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
-0.28 |
3.11 |
4.74 |
7.30 |
8.74 |
8.61 |
7.61 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
-0.62 |
2.72 |
4.68 |
8.85 |
7.34 |
8.56 |
7.84 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
-1.01 |
2.47 |
4.45 |
8.67 |
7.66 |
8.28 |
7.68 |
Rs.0.0000
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