|
Quant Small Cap Fund - Growth |
263,308.24 |
4.36 |
16.37 |
-0.61 |
-3.98 |
31.61 |
44.10 |
12.75 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.45 |
1.51 |
3.50 |
6.11 |
5.82 |
26.78 |
1.93 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.10 |
9.70 |
2.81 |
5.38 |
19.20 |
20.01 |
12.43 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.54 |
7.07 |
6.29 |
8.43 |
15.85 |
16.83 |
10.40 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.39 |
3.27 |
2.21 |
9.96 |
13.73 |
14.00 |
10.80 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.41 |
2.57 |
7.63 |
14.01 |
14.90 |
12.38 |
8.89 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.40 |
2.75 |
18.54 |
23.10 |
14.79 |
11.49 |
7.51 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.36 |
2.09 |
4.59 |
10.27 |
9.84 |
10.18 |
6.02 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
1,649.18 |
0.47 |
2.32 |
4.85 |
9.24 |
7.96 |
10.17 |
7.93 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.74 |
2.77 |
9.02 |
16.89 |
11.34 |
9.49 |
8.22 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.39 |
13.30 |
17.37 |
21.54 |
11.26 |
9.35 |
7.75 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.70 |
2.57 |
5.28 |
9.66 |
8.22 |
8.77 |
6.45 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
-0.34 |
1.68 |
4.88 |
9.11 |
7.39 |
8.47 |
7.84 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.35 |
3.25 |
4.66 |
7.12 |
8.67 |
8.45 |
7.63 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
-0.60 |
1.33 |
4.74 |
8.95 |
7.64 |
8.21 |
7.68 |
Rs.0.0000
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