|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.81 |
15.76 |
17.84 |
22.35 |
14.36 |
11.39 |
7.48 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
11.98 |
15.45 |
17.44 |
21.70 |
11.16 |
9.35 |
7.76 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
6.76 |
11.69 |
-4.92 |
0.42 |
28.38 |
48.73 |
12.58 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
5.49 |
8.27 |
3.46 |
11.30 |
18.64 |
22.62 |
12.41 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.52 |
6.23 |
5.99 |
12.39 |
15.70 |
19.12 |
10.37 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.76 |
5.59 |
5.20 |
11.08 |
10.90 |
8.68 |
7.21 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.91 |
5.12 |
6.95 |
10.73 |
9.20 |
6.98 |
6.30 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.34 |
5.06 |
6.45 |
11.87 |
NA |
NA |
9.73 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
1.37 |
5.00 |
6.51 |
11.65 |
NA |
NA |
10.56 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
2.39 |
4.96 |
4.77 |
9.98 |
10.49 |
NA |
8.73 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.55 |
4.94 |
6.47 |
12.18 |
9.98 |
6.80 |
9.16 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
1.30 |
4.92 |
6.18 |
11.25 |
8.42 |
6.34 |
7.05 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
1.34 |
4.86 |
6.88 |
11.95 |
8.93 |
5.72 |
8.57 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.74 |
4.82 |
3.03 |
13.70 |
13.36 |
15.07 |
10.83 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.27 |
4.80 |
6.24 |
11.55 |
NA |
NA |
10.01 |
Rs.0.0000
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