|
Bank of India Credit Risk Fund - Regular Plan - Growth |
1,147.05 |
0.43 |
1.14 |
2.61 |
4.91 |
37.04 |
9.78 |
1.74 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.11 |
-13.34 |
-19.06 |
2.71 |
20.53 |
48.83 |
12.32 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
13.40 |
14.69 |
16.61 |
21.36 |
15.71 |
10.78 |
7.44 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.57 |
1.70 |
5.00 |
9.07 |
13.93 |
8.15 |
5.93 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.59 |
3.98 |
7.27 |
12.73 |
13.55 |
12.29 |
8.81 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.92 |
-6.12 |
-9.44 |
8.00 |
13.31 |
21.46 |
12.10 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.48 |
-1.22 |
-3.37 |
9.96 |
12.06 |
19.94 |
10.14 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.25 |
-2.76 |
-0.98 |
13.41 |
11.49 |
15.41 |
10.73 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.25 |
1.22 |
1.93 |
9.84 |
10.92 |
NA |
10.24 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.53 |
5.29 |
9.93 |
15.73 |
10.15 |
9.45 |
8.05 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
0.71 |
1.71 |
2.94 |
7.99 |
8.88 |
9.18 |
7.64 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
0.73 |
1.65 |
2.89 |
7.73 |
8.87 |
9.37 |
7.77 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
8,204.08 |
0.61 |
1.71 |
3.30 |
7.52 |
8.45 |
7.66 |
7.02 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.81 |
-0.13 |
-0.46 |
7.44 |
8.22 |
NA |
8.02 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
2.65 |
3.75 |
5.15 |
9.31 |
8.04 |
7.04 |
6.16 |
Rs.0.0000
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