|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.43 |
1.51 |
2.47 |
6.24 |
39.55 |
10.52 |
1.67 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.13 |
-2.84 |
3.50 |
35.41 |
26.30 |
47.25 |
13.19 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.78 |
-0.01 |
7.08 |
23.22 |
16.09 |
13.90 |
12.77 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.65 |
3.49 |
6.01 |
11.00 |
13.71 |
11.39 |
8.69 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.58 |
3.54 |
5.54 |
9.50 |
13.54 |
8.46 |
5.92 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.99 |
0.02 |
5.15 |
18.53 |
12.46 |
15.60 |
10.43 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.64 |
2.02 |
9.44 |
20.21 |
12.24 |
13.93 |
11.00 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.31 |
1.03 |
4.46 |
14.13 |
10.95 |
NA |
10.75 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.69 |
1.93 |
3.93 |
8.05 |
10.73 |
8.01 |
6.86 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.94 |
1.02 |
4.15 |
11.62 |
8.63 |
NA |
8.87 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.48 |
4.50 |
7.10 |
12.15 |
8.56 |
8.34 |
7.70 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.71 |
1.70 |
4.32 |
9.49 |
8.20 |
8.45 |
7.80 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
0.71 |
1.71 |
4.34 |
9.30 |
8.15 |
7.20 |
7.66 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
8,204.08 |
0.49 |
1.83 |
3.94 |
8.03 |
8.14 |
7.31 |
7.03 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.10 |
1.15 |
5.11 |
14.08 |
7.70 |
8.33 |
7.20 |
Rs.0.0000
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