|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.27 |
1.12 |
2.41 |
5.91 |
39.68 |
10.45 |
1.68 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-2.29 |
-3.96 |
-7.14 |
12.73 |
22.09 |
42.79 |
12.81 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.64 |
1.65 |
5.70 |
10.49 |
13.90 |
11.33 |
8.67 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
-2.02 |
-3.50 |
-1.03 |
12.23 |
13.84 |
12.57 |
12.38 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.55 |
3.34 |
5.28 |
9.04 |
13.72 |
8.36 |
5.92 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.02 |
-1.64 |
0.50 |
12.49 |
11.56 |
14.26 |
10.25 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.76 |
0.76 |
3.28 |
11.69 |
11.19 |
NA |
10.49 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-1.62 |
0.05 |
3.95 |
15.13 |
11.05 |
13.10 |
10.85 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.56 |
1.68 |
3.65 |
7.72 |
10.93 |
7.93 |
6.85 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.72 |
1.71 |
6.95 |
12.01 |
8.71 |
8.28 |
7.69 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
0.38 |
1.38 |
3.71 |
8.28 |
8.37 |
7.90 |
7.64 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.33 |
1.13 |
3.55 |
8.24 |
8.36 |
8.69 |
7.75 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
8,204.08 |
0.61 |
1.54 |
3.59 |
7.62 |
8.27 |
7.21 |
7.01 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
-0.16 |
-0.22 |
1.59 |
8.42 |
8.16 |
NA |
8.24 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.66 |
-0.57 |
1.64 |
9.85 |
7.68 |
7.54 |
6.94 |
Rs.0.0000
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