|
Quant Small Cap Fund - Growth |
263,308.24 |
3.73 |
13.49 |
6.05 |
-4.25 |
30.35 |
43.09 |
12.74 |
|
Nippon India Medium Duration Fund - Growth |
1,173.21 |
2.88 |
3.84 |
7.07 |
11.37 |
8.31 |
8.74 |
4.26 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.68 |
7.27 |
6.69 |
4.54 |
18.44 |
20.06 |
12.39 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.33 |
3.08 |
4.51 |
9.25 |
13.74 |
14.05 |
10.81 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
1.06 |
2.68 |
5.58 |
9.87 |
8.29 |
8.77 |
6.46 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.00 |
2.75 |
9.09 |
16.75 |
10.44 |
9.37 |
8.22 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
0.91 |
-0.81 |
3.55 |
6.27 |
NA |
NA |
7.92 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
0.90 |
-0.12 |
4.38 |
7.58 |
NA |
NA |
8.71 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
0.90 |
-0.12 |
4.37 |
7.39 |
NA |
NA |
7.88 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.90 |
5.42 |
7.90 |
7.49 |
15.65 |
16.61 |
10.38 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
0.89 |
-0.33 |
4.12 |
7.18 |
NA |
NA |
8.55 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.83 |
-0.32 |
3.97 |
6.49 |
7.27 |
4.91 |
7.64 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
0.78 |
0.99 |
5.48 |
9.84 |
8.75 |
5.16 |
8.50 |
|
Kotak Credit Risk Fund - Regular Plan - Growth |
7,531.87 |
0.76 |
2.69 |
5.10 |
7.91 |
7.10 |
5.75 |
7.39 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.76 |
2.16 |
5.02 |
8.89 |
8.14 |
7.02 |
7.52 |
Rs.0.0000
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