|
Quant Small Cap Fund - Growth |
263,308.24 |
0.02 |
-2.23 |
6.42 |
35.09 |
28.31 |
46.99 |
13.20 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-0.13 |
0.59 |
5.97 |
18.05 |
12.65 |
15.73 |
10.43 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
1.41 |
1.46 |
8.48 |
23.01 |
16.68 |
14.17 |
12.77 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.74 |
2.20 |
10.57 |
19.81 |
12.20 |
13.82 |
10.99 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.64 |
3.67 |
6.70 |
10.83 |
13.70 |
11.33 |
8.69 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.46 |
1.54 |
2.54 |
6.24 |
39.61 |
10.53 |
1.66 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.59 |
3.62 |
5.66 |
9.39 |
13.56 |
8.43 |
5.92 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.69 |
1.84 |
4.43 |
9.13 |
8.17 |
8.35 |
7.80 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.28 |
0.66 |
4.49 |
9.55 |
5.74 |
8.32 |
7.63 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.53 |
4.74 |
8.09 |
12.08 |
8.56 |
8.30 |
7.70 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
0.63 |
1.56 |
5.88 |
13.76 |
7.83 |
8.21 |
7.18 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
0.53 |
2.02 |
4.31 |
8.41 |
6.67 |
8.15 |
7.85 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.68 |
1.99 |
4.00 |
7.96 |
10.72 |
7.95 |
6.85 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.71 |
1.96 |
4.16 |
8.21 |
6.12 |
7.46 |
6.64 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.73 |
2.05 |
4.39 |
8.47 |
6.61 |
7.42 |
8.82 |
Rs.0.0000
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