|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.47 |
1.11 |
2.46 |
6.12 |
37.21 |
10.30 |
1.71 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-5.76 |
-11.81 |
-15.21 |
-0.15 |
18.59 |
38.47 |
12.40 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.89 |
1.92 |
5.41 |
10.34 |
13.92 |
11.12 |
8.67 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.77 |
1.64 |
5.20 |
9.02 |
13.76 |
8.25 |
5.93 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
-1.47 |
-3.67 |
-4.79 |
8.06 |
12.93 |
12.22 |
12.17 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.36 |
-0.04 |
-0.85 |
10.59 |
11.82 |
13.98 |
10.18 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.71 |
1.78 |
3.57 |
7.73 |
11.00 |
7.84 |
6.85 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-0.17 |
-1.07 |
0.61 |
12.39 |
10.94 |
12.74 |
10.76 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.40 |
0.58 |
1.62 |
9.30 |
10.51 |
NA |
10.17 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.72 |
1.76 |
6.60 |
11.93 |
8.71 |
8.14 |
7.68 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
1.03 |
1.71 |
3.46 |
7.67 |
8.62 |
7.74 |
7.64 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.96 |
1.61 |
3.34 |
7.60 |
8.61 |
8.44 |
7.76 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
8,204.08 |
0.70 |
1.63 |
3.44 |
7.52 |
8.33 |
7.03 |
7.01 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.55 |
0.06 |
0.82 |
7.31 |
8.10 |
NA |
8.05 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
0.33 |
-0.21 |
0.24 |
7.06 |
7.48 |
6.94 |
6.84 |