|
Quant Small Cap Fund - Growth |
263,308.24 |
3.73 |
13.49 |
6.05 |
-4.25 |
30.35 |
43.09 |
12.74 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.58 |
13.09 |
17.42 |
21.36 |
11.20 |
8.69 |
7.75 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.68 |
7.27 |
6.69 |
4.54 |
18.44 |
20.06 |
12.39 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.90 |
5.42 |
7.90 |
7.49 |
15.65 |
16.61 |
10.38 |
|
Nippon India Medium Duration Fund - Growth |
1,173.21 |
2.88 |
3.84 |
7.07 |
11.37 |
8.31 |
8.74 |
4.26 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.72 |
3.32 |
6.23 |
10.30 |
7.67 |
6.29 |
8.58 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.60 |
3.15 |
5.57 |
9.24 |
7.61 |
6.01 |
7.51 |
|
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 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.71 |
2.92 |
5.52 |
6.93 |
10.10 |
NA |
8.52 |
|
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 |
|
Kotak Credit Risk Fund - Regular Plan - Growth |
7,531.87 |
0.76 |
2.69 |
5.10 |
7.91 |
7.10 |
5.75 |
7.39 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
1.06 |
2.68 |
5.58 |
9.87 |
8.29 |
8.77 |
6.46 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.54 |
2.57 |
18.57 |
22.90 |
14.75 |
11.49 |
7.51 |
|
ICICI Prudential Credit Risk Fund - Growth |
63,870.89 |
0.58 |
2.55 |
5.11 |
9.40 |
8.06 |
7.35 |
8.27 |
|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth |
1,962.22 |
0.64 |
2.43 |
5.78 |
9.99 |
7.90 |
5.53 |
6.29 |
Rs.0.0000
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