|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.50 |
1.24 |
2.71 |
5.01 |
37.23 |
9.55 |
1.76 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
4.13 |
-10.67 |
-18.75 |
0.82 |
21.47 |
50.76 |
12.37 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
12.82 |
14.95 |
16.85 |
21.57 |
15.87 |
10.57 |
7.45 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.46 |
-3.66 |
-8.39 |
8.00 |
14.29 |
22.40 |
12.20 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.82 |
1.98 |
5.18 |
9.29 |
14.09 |
7.91 |
5.95 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.88 |
4.46 |
7.57 |
13.01 |
13.65 |
12.05 |
8.82 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.55 |
0.59 |
-2.74 |
10.38 |
12.84 |
19.65 |
10.21 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.31 |
-1.03 |
0.03 |
14.11 |
11.96 |
15.33 |
10.78 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.70 |
1.84 |
1.83 |
9.97 |
10.88 |
NA |
10.34 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.80 |
5.78 |
10.09 |
16.00 |
10.17 |
9.12 |
8.08 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
1.31 |
2.39 |
3.42 |
8.50 |
9.16 |
8.81 |
7.66 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
1.26 |
2.30 |
3.28 |
8.14 |
9.16 |
9.06 |
7.80 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
2.04 |
1.08 |
-0.03 |
7.78 |
8.62 |
NA |
8.20 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
8,204.08 |
0.87 |
2.06 |
3.64 |
7.76 |
8.58 |
7.25 |
7.05 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.89 |
0.39 |
-0.60 |
7.95 |
8.28 |
8.02 |
6.92 |
Rs.0.0000
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