|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.26 |
3.36 |
18.55 |
23.01 |
14.86 |
11.60 |
7.52 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
1.15 |
10.86 |
-3.93 |
-4.70 |
31.38 |
44.79 |
12.61 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.93 |
6.90 |
5.59 |
9.46 |
16.52 |
17.62 |
10.38 |
|
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth |
489.15 |
0.93 |
2.78 |
4.62 |
8.81 |
8.09 |
NA |
6.08 |
|
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth |
2,442.10 |
0.90 |
2.87 |
4.70 |
9.00 |
8.17 |
NA |
6.27 |
|
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth |
2,972.68 |
0.88 |
2.80 |
4.62 |
8.92 |
8.14 |
NA |
6.33 |
|
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth |
2,471.40 |
0.88 |
2.91 |
4.75 |
9.06 |
8.23 |
NA |
6.20 |
|
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth |
2,873.81 |
0.83 |
2.72 |
4.55 |
8.78 |
8.06 |
NA |
5.98 |
|
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth |
3,772.47 |
0.83 |
2.60 |
4.42 |
8.67 |
8.04 |
NA |
6.18 |
|
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth |
1,171.44 |
0.82 |
2.70 |
4.51 |
8.71 |
7.99 |
NA |
5.96 |
|
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth |
1,319.17 |
0.82 |
2.66 |
4.48 |
8.71 |
8.03 |
NA |
6.16 |