|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.41 |
1.50 |
2.48 |
6.20 |
39.63 |
10.51 |
1.67 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
5.32 |
-4.31 |
2.22 |
32.10 |
26.27 |
46.82 |
13.14 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
5.06 |
-0.12 |
7.08 |
21.77 |
16.40 |
13.89 |
12.77 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.79 |
3.50 |
6.06 |
10.76 |
13.74 |
11.39 |
8.70 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.54 |
3.46 |
5.53 |
9.22 |
13.55 |
8.45 |
5.92 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.67 |
-0.23 |
5.09 |
17.39 |
12.57 |
15.57 |
10.43 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.57 |
1.87 |
9.43 |
19.66 |
12.11 |
13.92 |
11.00 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.90 |
1.13 |
4.60 |
13.80 |
10.99 |
NA |
10.77 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.69 |
1.88 |
3.94 |
7.94 |
10.73 |
8.00 |
6.85 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
1.45 |
0.86 |
4.06 |
10.97 |
8.63 |
NA |
8.83 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.66 |
4.57 |
7.18 |
12.07 |
8.59 |
8.35 |
7.70 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.87 |
1.71 |
4.42 |
9.05 |
8.22 |
8.46 |
7.81 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
8,204.08 |
0.55 |
1.79 |
3.93 |
7.83 |
8.14 |
7.30 |
7.02 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
0.80 |
1.67 |
4.39 |
8.89 |
8.14 |
7.20 |
7.66 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.97 |
1.19 |
5.25 |
13.16 |
7.76 |
8.35 |
7.21 |
Rs.0.0000
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