|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.24 |
1.12 |
2.45 |
5.92 |
39.67 |
10.47 |
1.68 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-5.33 |
-8.63 |
-6.73 |
13.86 |
21.23 |
41.98 |
12.80 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.46 |
1.61 |
5.73 |
10.48 |
13.88 |
11.39 |
8.67 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.44 |
3.27 |
5.31 |
9.01 |
13.70 |
8.36 |
5.92 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
-4.39 |
-5.42 |
-1.07 |
12.70 |
12.95 |
12.17 |
12.36 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.26 |
0.44 |
3.49 |
11.80 |
11.31 |
NA |
10.48 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-1.45 |
-2.72 |
0.07 |
12.79 |
11.08 |
14.07 |
10.24 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-2.32 |
-1.09 |
4.81 |
15.19 |
11.03 |
13.01 |
10.85 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.42 |
1.62 |
3.68 |
7.69 |
10.91 |
7.93 |
6.85 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.57 |
1.71 |
7.04 |
12.06 |
8.71 |
8.31 |
7.69 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
0.08 |
1.21 |
3.75 |
8.23 |
8.39 |
7.90 |
7.64 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
-0.03 |
0.99 |
3.60 |
8.22 |
8.37 |
8.69 |
7.75 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
8,204.08 |
0.46 |
1.42 |
3.60 |
7.50 |
8.26 |
7.22 |
7.01 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
-1.09 |
-0.84 |
1.60 |
8.46 |
8.00 |
NA |
8.21 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-1.80 |
-1.11 |
1.22 |
9.88 |
7.38 |
7.46 |
6.92 |
Rs.0.0000
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