|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.40 |
0.91 |
2.10 |
141.21 |
13.97 |
-4.17 |
0.55 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
298.37 |
7.37 |
7.85 |
9.19 |
25.99 |
8.98 |
3.35 |
5.68 |
|
Aditya Birla Sun Life Medium Term Plan - Growth |
15,645.35 |
0.40 |
1.35 |
18.74 |
23.79 |
10.42 |
7.58 |
8.68 |
|
UTI Banking and PSU Debt Fund - Regular Plan - Growth |
2,890.81 |
0.25 |
0.59 |
2.60 |
9.32 |
7.10 |
5.21 |
6.95 |
|
UTI Dynamic Bond Fund - Growth |
3,292.33 |
0.27 |
1.26 |
1.88 |
9.06 |
8.89 |
4.98 |
7.86 |
|
Franklin India Short Term Income Plan - Retail - Growth |
7,233.41 |
0.75 |
0.42 |
2.25 |
8.43 |
5.24 |
5.82 |
7.80 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.29 |
0.65 |
1.83 |
8.36 |
5.49 |
3.44 |
6.37 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
14,170.33 |
0.45 |
1.31 |
5.31 |
6.62 |
6.41 |
6.05 |
7.24 |
|
Franklin India Credit Risk Fund - Growth |
3,727.99 |
0.78 |
-0.02 |
1.91 |
6.55 |
6.35 |
6.26 |
8.29 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
0.75 |
0.91 |
3.86 |
5.69 |
NA |
NA |
6.69 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth |
15,659.51 |
0.27 |
0.96 |
5.42 |
5.29 |
4.98 |
4.47 |
7.59 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
3.81 |
5.09 |
10.38 |
5.13 |
8.95 |
4.87 |
11.83 |
|
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth |
34.34 |
0.64 |
1.58 |
2.87 |
4.95 |
3.36 |
4.85 |
7.05 |
Rs.0.0000
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