|
Quant Small Cap Fund - Growth |
263,308.24 |
3.66 |
-10.25 |
-17.53 |
2.45 |
21.22 |
49.32 |
12.39 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.16 |
-3.42 |
-8.08 |
8.54 |
13.92 |
21.80 |
12.19 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.31 |
0.76 |
-2.29 |
10.33 |
12.58 |
20.18 |
10.20 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.01 |
-1.85 |
-0.48 |
13.44 |
11.58 |
15.51 |
10.76 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.67 |
4.11 |
7.40 |
12.63 |
13.62 |
12.31 |
8.81 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
13.52 |
14.84 |
16.76 |
21.38 |
15.80 |
10.79 |
7.45 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.48 |
1.20 |
2.68 |
4.93 |
37.18 |
9.79 |
1.75 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
1.23 |
1.57 |
-0.02 |
8.06 |
6.16 |
9.66 |
7.52 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.54 |
5.36 |
9.92 |
15.57 |
10.14 |
9.43 |
8.05 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.89 |
1.91 |
3.11 |
7.73 |
9.03 |
9.41 |
7.78 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
0.88 |
1.93 |
3.17 |
7.98 |
9.02 |
9.22 |
7.65 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
0.82 |
1.99 |
3.65 |
8.16 |
6.88 |
9.17 |
7.84 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.85 |
2.11 |
4.09 |
8.43 |
6.96 |
8.64 |
6.36 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.69 |
1.86 |
5.16 |
9.09 |
14.03 |
8.18 |
5.94 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.34 |
-0.08 |
-0.91 |
7.40 |
8.10 |
8.13 |
6.88 |
Rs.0.0000
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