|
Quant Small Cap Fund - Growth |
263,308.24 |
4.78 |
15.83 |
-5.90 |
-2.60 |
29.89 |
46.34 |
12.66 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.56 |
2.18 |
3.31 |
5.91 |
5.87 |
26.89 |
1.91 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.12 |
10.98 |
-0.75 |
7.02 |
19.00 |
20.91 |
12.39 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.68 |
8.47 |
4.19 |
10.11 |
15.98 |
17.89 |
10.38 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.44 |
4.82 |
0.96 |
10.97 |
13.65 |
14.44 |
10.80 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.82 |
3.57 |
7.35 |
14.60 |
14.91 |
13.46 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.39 |
3.40 |
18.40 |
23.15 |
14.81 |
11.60 |
7.51 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
0.80 |
2.99 |
4.60 |
9.19 |
7.98 |
10.28 |
7.93 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.73 |
2.90 |
4.48 |
10.34 |
9.91 |
10.24 |
6.02 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.88 |
3.40 |
8.66 |
17.47 |
11.23 |
9.74 |
8.19 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.62 |
15.44 |
17.17 |
21.59 |
11.26 |
9.45 |
7.75 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.82 |
3.14 |
5.04 |
9.54 |
8.23 |
8.90 |
6.44 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.33 |
4.54 |
3.29 |
8.06 |
8.66 |
8.84 |
7.62 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.12 |
3.31 |
4.43 |
9.24 |
7.38 |
8.66 |
7.85 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
-0.22 |
3.11 |
4.35 |
9.13 |
7.81 |
8.38 |
7.69 |
Rs.0.0000
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