|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.46 |
1.53 |
2.52 |
6.25 |
39.60 |
10.53 |
1.66 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
1.06 |
-2.29 |
6.35 |
35.22 |
28.98 |
47.00 |
13.20 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.24 |
1.25 |
8.25 |
22.55 |
17.03 |
14.13 |
12.76 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.85 |
3.86 |
6.89 |
11.05 |
13.77 |
11.38 |
8.71 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.64 |
3.65 |
5.69 |
9.47 |
13.56 |
8.44 |
5.93 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.30 |
0.66 |
6.05 |
18.21 |
12.89 |
15.76 |
10.43 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.05 |
2.21 |
10.58 |
19.83 |
12.21 |
13.83 |
11.00 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.30 |
1.33 |
5.35 |
14.90 |
11.20 |
NA |
10.79 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.78 |
2.07 |
4.09 |
8.08 |
10.74 |
7.97 |
6.86 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
1.09 |
1.49 |
5.06 |
11.63 |
8.81 |
NA |
8.89 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.67 |
4.86 |
8.22 |
12.25 |
8.60 |
8.33 |
7.71 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.99 |
2.16 |
4.77 |
9.56 |
8.28 |
8.42 |
7.82 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
0.96 |
2.12 |
4.76 |
9.41 |
8.21 |
7.16 |
7.67 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
8,204.08 |
0.64 |
1.88 |
4.07 |
8.05 |
8.15 |
7.26 |
7.03 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.28 |
1.84 |
6.18 |
14.24 |
8.02 |
8.27 |
7.22 |