|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
11.94 |
15.69 |
17.67 |
21.79 |
11.22 |
9.37 |
7.77 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.83 |
10.57 |
-3.05 |
-2.27 |
27.60 |
48.64 |
12.59 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
2.16 |
4.74 |
6.27 |
10.55 |
7.65 |
6.67 |
8.59 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
1.93 |
3.82 |
5.47 |
9.32 |
7.51 |
6.59 |
7.51 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
1.76 |
8.19 |
2.41 |
8.44 |
18.08 |
22.92 |
12.39 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
1.67 |
5.61 |
5.17 |
9.76 |
10.45 |
NA |
8.82 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.46 |
5.16 |
7.26 |
12.07 |
NA |
NA |
10.39 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.33 |
6.72 |
5.32 |
10.86 |
15.42 |
19.43 |
10.38 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,548.77 |
1.30 |
4.51 |
6.49 |
11.54 |
8.37 |
7.42 |
7.15 |
|
Kotak Credit Risk Fund - Regular Plan - Growth |
7,531.87 |
1.29 |
3.40 |
5.22 |
8.49 |
6.97 |
6.13 |
7.40 |
|
Nippon India Dynamic Bond Fund - Growth |
43,950.98 |
1.27 |
4.54 |
6.56 |
11.28 |
8.61 |
6.18 |
6.67 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.25 |
5.30 |
7.55 |
12.69 |
NA |
NA |
10.53 |
|
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth |
265.41 |
1.25 |
4.51 |
6.51 |
11.35 |
8.97 |
6.59 |
6.76 |
|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth |
1,962.22 |
1.24 |
4.24 |
6.15 |
10.62 |
7.94 |
5.97 |
6.31 |
Rs.0.0000
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