|
Quant Small Cap Fund - Growth |
12,705.96 |
-2.76 |
NA |
12.66 |
50.52 |
27.58 |
48.32 |
13.29 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.52 |
3.05 |
9.56 |
25.57 |
13.13 |
16.51 |
10.55 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.10 |
3.62 |
12.22 |
30.21 |
16.06 |
15.14 |
12.86 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.76 |
5.84 |
12.07 |
20.46 |
12.65 |
14.00 |
11.01 |
|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.58 |
1.31 |
2.16 |
6.07 |
39.23 |
10.84 |
1.59 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.74 |
2.43 |
4.83 |
8.57 |
12.90 |
9.25 |
8.59 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
3,556.79 |
0.46 |
2.61 |
6.32 |
11.41 |
5.96 |
8.77 |
7.73 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
3,292.33 |
0.80 |
2.72 |
4.58 |
8.53 |
7.98 |
8.21 |
7.82 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
298.37 |
0.74 |
2.09 |
3.77 |
7.29 |
12.64 |
8.19 |
5.80 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
0.35 |
2.29 |
6.93 |
14.69 |
7.54 |
8.08 |
7.22 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
2,069.77 |
0.73 |
2.38 |
4.21 |
8.14 |
6.46 |
8.01 |
7.85 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.64 |
2.00 |
3.85 |
15.86 |
10.34 |
7.99 |
6.84 |
|
ICICI Prudential Credit Risk Fund - Growth |
83,729.07 |
0.75 |
2.59 |
4.41 |
8.96 |
6.77 |
7.60 |
8.23 |
|
UTI Short Duration Fund - Regular Plan - Growth |
40,297.39 |
0.77 |
2.30 |
3.89 |
8.00 |
5.95 |
7.55 |
6.63 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.72 |
2.35 |
4.38 |
8.33 |
6.35 |
7.44 |
8.83 |
Rs.0.0000
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