|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.29 |
13.77 |
17.29 |
21.46 |
11.25 |
9.37 |
7.75 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
1.14 |
10.48 |
-2.36 |
-5.17 |
30.75 |
43.47 |
12.60 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.85 |
6.75 |
2.56 |
6.35 |
19.11 |
20.23 |
12.38 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.70 |
5.68 |
6.13 |
9.14 |
16.00 |
17.29 |
10.37 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.32 |
4.19 |
6.03 |
10.33 |
7.68 |
6.44 |
8.58 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.13 |
3.62 |
6.29 |
11.69 |
NA |
NA |
10.09 |
|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth |
1,962.22 |
0.20 |
3.59 |
5.68 |
10.12 |
7.96 |
5.74 |
6.29 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.58 |
3.55 |
5.54 |
9.30 |
7.59 |
6.49 |
7.51 |
|
Nippon India Dynamic Bond Fund - Growth |
43,950.98 |
-0.10 |
3.51 |
5.79 |
10.42 |
8.64 |
6.01 |
6.63 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
3,309.17 |
0.31 |
3.50 |
5.73 |
10.51 |
8.95 |
6.74 |
8.61 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
0.30 |
3.49 |
5.80 |
10.59 |
9.01 |
6.79 |
8.48 |
|
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth |
265.41 |
-0.05 |
3.44 |
5.83 |
10.48 |
8.98 |
6.54 |
6.64 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.17 |
3.43 |
6.03 |
11.08 |
NA |
NA |
9.90 |
|
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth |
334.28 |
0.27 |
3.42 |
5.71 |
10.31 |
8.80 |
6.53 |
8.04 |
Rs.0.0000
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