|
Quant Small Cap Fund - Growth |
263,308.24 |
6.15 |
16.98 |
-4.96 |
-0.65 |
28.63 |
46.66 |
12.70 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.67 |
2.19 |
3.31 |
5.94 |
5.87 |
26.91 |
1.91 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.48 |
11.95 |
0.11 |
8.31 |
18.49 |
21.14 |
12.44 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.93 |
8.90 |
4.60 |
10.83 |
15.64 |
18.00 |
10.41 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.59 |
5.11 |
1.24 |
11.58 |
13.51 |
14.51 |
10.81 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.24 |
3.64 |
7.43 |
14.72 |
14.87 |
13.49 |
8.90 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.57 |
3.40 |
18.40 |
23.18 |
14.76 |
11.61 |
7.52 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
1.05 |
3.04 |
4.66 |
9.28 |
7.96 |
10.30 |
7.94 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
1.01 |
2.94 |
4.52 |
10.42 |
9.88 |
10.25 |
6.02 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.23 |
3.43 |
8.70 |
17.55 |
11.20 |
9.75 |
8.20 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.88 |
15.48 |
17.21 |
21.66 |
11.23 |
9.46 |
7.76 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
1.11 |
3.19 |
5.09 |
9.62 |
8.21 |
8.91 |
6.44 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
1.31 |
4.76 |
3.51 |
8.41 |
8.44 |
8.89 |
7.63 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.49 |
3.35 |
4.47 |
9.32 |
7.34 |
8.67 |
7.86 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
0.19 |
3.08 |
4.33 |
9.13 |
7.69 |
8.38 |
7.69 |
Rs.0.0000
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