|
Quant Small Cap Fund - Growth |
263,308.24 |
3.33 |
15.16 |
-6.44 |
-3.76 |
29.55 |
46.14 |
12.64 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.52 |
2.18 |
3.31 |
5.89 |
5.88 |
26.87 |
1.91 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
1.10 |
10.36 |
-1.30 |
6.12 |
18.83 |
20.76 |
12.36 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.34 |
8.36 |
4.07 |
9.65 |
15.99 |
17.86 |
10.37 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.03 |
4.66 |
0.80 |
10.48 |
13.65 |
14.40 |
10.79 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.59 |
3.49 |
7.27 |
13.79 |
14.88 |
13.44 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.27 |
3.40 |
18.41 |
23.08 |
14.83 |
11.60 |
7.51 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
0.66 |
2.96 |
4.58 |
9.10 |
7.98 |
10.27 |
7.93 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.55 |
2.84 |
4.42 |
10.22 |
9.89 |
10.22 |
6.01 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.69 |
3.34 |
8.60 |
16.41 |
11.21 |
9.72 |
8.18 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.50 |
15.42 |
17.15 |
21.50 |
11.26 |
9.44 |
7.75 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.72 |
3.12 |
5.02 |
9.47 |
8.24 |
8.89 |
6.43 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
-0.09 |
4.37 |
3.12 |
7.60 |
8.63 |
8.80 |
7.60 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
-0.20 |
3.21 |
4.33 |
8.96 |
7.36 |
8.63 |
7.84 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
-0.50 |
3.04 |
4.28 |
8.88 |
7.76 |
8.36 |
7.68 |
Rs.0.0000
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