|
Quant Small Cap Fund - Growth |
263,308.24 |
5.57 |
-6.19 |
-14.28 |
-2.79 |
18.70 |
47.30 |
12.43 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
4.14 |
0.77 |
-4.70 |
8.45 |
14.36 |
21.03 |
12.24 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.90 |
3.36 |
0.56 |
10.72 |
12.94 |
18.35 |
10.29 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
3.02 |
1.92 |
0.81 |
14.12 |
12.13 |
14.94 |
10.81 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.90 |
5.23 |
6.93 |
14.37 |
14.25 |
12.60 |
8.88 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.36 |
15.62 |
17.49 |
22.28 |
13.92 |
10.73 |
7.48 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
1.15 |
2.03 |
3.18 |
5.46 |
5.46 |
10.50 |
1.84 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.59 |
6.19 |
8.01 |
16.94 |
10.60 |
9.50 |
8.14 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
2.56 |
3.45 |
2.61 |
9.42 |
6.86 |
9.27 |
7.61 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
2.36 |
3.73 |
4.76 |
10.20 |
9.74 |
9.19 |
7.88 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
1.52 |
2.62 |
4.28 |
8.96 |
7.31 |
9.13 |
7.91 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
2.48 |
3.80 |
5.06 |
10.51 |
10.07 |
9.05 |
7.71 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.99 |
3.01 |
1.86 |
10.03 |
9.20 |
8.70 |
7.05 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
1.57 |
2.88 |
4.70 |
9.23 |
7.51 |
8.42 |
6.41 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
1.52 |
2.71 |
6.06 |
10.30 |
9.34 |
8.23 |
6.00 |
Rs.0.0000
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