|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.39 |
1.10 |
2.62 |
4.88 |
37.23 |
9.62 |
1.74 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-4.54 |
-18.76 |
-22.26 |
1.43 |
19.89 |
43.89 |
12.20 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
13.33 |
14.51 |
16.66 |
21.17 |
15.75 |
10.56 |
7.44 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.46 |
1.54 |
5.05 |
8.82 |
13.94 |
7.91 |
5.93 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
2.59 |
3.65 |
7.28 |
12.37 |
13.55 |
11.94 |
8.80 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
-2.81 |
-10.57 |
-10.68 |
5.04 |
13.04 |
18.06 |
11.96 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-1.52 |
-3.95 |
-4.17 |
8.06 |
11.96 |
16.53 |
10.06 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-0.67 |
-3.68 |
-1.88 |
12.52 |
11.30 |
14.05 |
10.69 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.66 |
0.39 |
1.52 |
9.40 |
10.88 |
NA |
10.15 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
3.96 |
5.09 |
9.89 |
15.53 |
10.13 |
9.12 |
8.04 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
0.48 |
1.21 |
2.90 |
7.43 |
8.90 |
8.77 |
7.64 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.48 |
1.08 |
2.81 |
7.18 |
8.86 |
9.03 |
7.75 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
8,204.08 |
0.45 |
1.55 |
3.37 |
7.27 |
8.44 |
7.29 |
7.01 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
-0.39 |
-1.77 |
-0.92 |
6.41 |
8.13 |
NA |
7.80 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
2.52 |
3.51 |
5.16 |
9.08 |
8.04 |
6.81 |
6.15 |
Rs.0.0000
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