|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.61 |
1.31 |
2.16 |
6.15 |
39.19 |
10.81 |
1.60 |
|
Quant Small Cap Fund - Growth |
12,705.96 |
-1.64 |
0.08 |
12.05 |
50.36 |
28.06 |
48.52 |
13.29 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
1.10 |
4.04 |
12.46 |
30.05 |
16.11 |
15.05 |
12.87 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.95 |
2.56 |
5.25 |
9.31 |
12.99 |
9.30 |
8.61 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.95 |
2.75 |
9.06 |
25.00 |
12.95 |
16.33 |
10.53 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
298.37 |
0.84 |
2.16 |
4.04 |
7.80 |
12.69 |
8.21 |
5.81 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
1.08 |
5.69 |
12.88 |
21.54 |
12.63 |
14.15 |
11.02 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.06 |
3.14 |
6.89 |
17.12 |
11.21 |
NA |
11.22 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.78 |
2.09 |
4.05 |
16.22 |
10.40 |
8.01 |
6.85 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.92 |
2.57 |
7.11 |
13.21 |
8.75 |
NA |
9.12 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
3,292.33 |
1.02 |
2.83 |
5.17 |
9.71 |
8.09 |
8.28 |
7.83 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
2,923.88 |
0.98 |
2.84 |
5.27 |
9.57 |
8.04 |
6.81 |
7.67 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
2,890.81 |
0.78 |
2.23 |
4.08 |
8.15 |
7.92 |
7.31 |
7.03 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
1.03 |
2.59 |
7.79 |
16.09 |
7.79 |
8.26 |
7.26 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
14,170.33 |
1.01 |
2.71 |
5.55 |
9.42 |
7.56 |
7.06 |
7.43 |
Rs.0.0000
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