|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.59 |
13.02 |
17.31 |
21.43 |
11.19 |
8.69 |
7.75 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
4.12 |
12.57 |
5.09 |
-4.25 |
30.48 |
42.99 |
12.75 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.09 |
7.40 |
6.67 |
4.55 |
18.59 |
20.03 |
12.42 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.09 |
5.07 |
7.64 |
7.46 |
15.71 |
16.52 |
10.39 |
|
Nippon India Medium Duration Fund - Growth |
1,173.21 |
2.94 |
3.80 |
6.98 |
11.42 |
8.33 |
8.75 |
4.26 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.73 |
3.28 |
6.15 |
10.31 |
7.67 |
6.31 |
8.58 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.62 |
3.13 |
5.55 |
9.25 |
7.61 |
6.01 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.43 |
2.86 |
4.25 |
9.22 |
13.77 |
14.03 |
10.81 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.73 |
2.81 |
5.10 |
6.90 |
10.09 |
NA |
8.52 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.03 |
2.71 |
9.02 |
16.81 |
10.44 |
9.40 |
8.22 |
|
Kotak Credit Risk Fund - Regular Plan - Growth |
7,531.87 |
0.81 |
2.68 |
5.05 |
7.97 |
7.11 |
5.75 |
7.39 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
1.08 |
2.61 |
5.49 |
9.88 |
8.29 |
8.81 |
6.46 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.54 |
2.52 |
18.47 |
22.97 |
14.74 |
11.48 |
7.51 |
|
ICICI Prudential Credit Risk Fund - Growth |
63,870.89 |
0.62 |
2.51 |
5.04 |
9.47 |
8.06 |
7.34 |
8.27 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.60 |
2.36 |
5.34 |
8.79 |
12.04 |
NA |
10.53 |
Rs.0.0000
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