|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.49 |
1.22 |
2.68 |
4.96 |
37.20 |
9.82 |
1.76 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.88 |
-9.54 |
-17.31 |
2.78 |
21.64 |
51.72 |
12.42 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
12.75 |
14.83 |
16.71 |
21.39 |
15.81 |
10.83 |
7.45 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.27 |
-2.85 |
-7.66 |
9.09 |
14.58 |
23.46 |
12.24 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.73 |
1.86 |
5.07 |
9.16 |
14.04 |
8.19 |
5.94 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.67 |
4.14 |
7.31 |
12.74 |
13.57 |
12.37 |
8.81 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.29 |
1.07 |
-2.36 |
10.82 |
12.98 |
20.55 |
10.23 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.87 |
-1.16 |
-0.62 |
13.60 |
11.66 |
16.05 |
10.76 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.38 |
1.61 |
1.86 |
9.89 |
10.95 |
NA |
10.32 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.50 |
5.43 |
9.81 |
15.65 |
10.08 |
9.51 |
8.05 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
1.01 |
1.95 |
2.90 |
7.90 |
9.03 |
9.44 |
7.78 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
0.99 |
1.91 |
2.95 |
8.17 |
9.00 |
9.27 |
7.65 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
1.62 |
0.89 |
-0.21 |
7.73 |
8.57 |
NA |
8.17 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
8,204.08 |
0.74 |
1.91 |
3.41 |
7.59 |
8.49 |
7.71 |
7.03 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.70 |
0.14 |
-0.74 |
7.84 |
8.24 |
8.64 |
6.92 |
Rs.0.0000
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