|
Quant Small Cap Fund - Growth |
263,308.24 |
4.78 |
15.83 |
-5.90 |
-2.60 |
29.89 |
46.34 |
12.66 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.12 |
10.98 |
-0.75 |
7.02 |
19.00 |
20.91 |
12.39 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.68 |
8.47 |
4.19 |
10.11 |
15.98 |
17.89 |
10.38 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.39 |
3.40 |
18.40 |
23.15 |
14.81 |
11.60 |
7.51 |
|
ICICI Prudential Credit Risk Fund - Growth |
63,870.89 |
1.02 |
3.35 |
5.03 |
9.64 |
8.19 |
7.74 |
8.28 |
|
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth |
2,442.10 |
0.96 |
2.89 |
4.66 |
9.07 |
8.27 |
NA |
6.27 |
|
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth |
2,471.40 |
0.95 |
2.94 |
4.70 |
9.13 |
8.31 |
NA |
6.21 |
|
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth |
3,222.05 |
0.95 |
3.15 |
4.90 |
9.48 |
8.45 |
NA |
6.73 |
|
Groww Short Duration Fund - Regular Plan - Growth |
551.40 |
0.95 |
3.50 |
4.93 |
8.80 |
6.68 |
4.97 |
6.44 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
8,204.08 |
0.95 |
3.33 |
4.93 |
9.12 |
7.74 |
7.18 |
7.16 |
|
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth |
489.15 |
0.94 |
2.82 |
4.58 |
8.89 |
8.19 |
NA |
6.08 |
|
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth |
2,378.04 |
0.94 |
3.02 |
4.78 |
9.32 |
8.41 |
NA |
6.63 |
Rs.0.0000
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