|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
13.40 |
14.69 |
16.61 |
21.36 |
15.71 |
10.78 |
7.44 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.11 |
-13.34 |
-19.06 |
2.71 |
20.53 |
48.83 |
12.32 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
2.65 |
3.75 |
5.15 |
9.31 |
8.04 |
7.04 |
6.16 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
1.56 |
2.27 |
2.89 |
9.29 |
NA |
NA |
8.67 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
1.55 |
2.13 |
2.65 |
NA |
NA |
NA |
8.62 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
1.49 |
1.92 |
2.19 |
8.14 |
5.99 |
6.15 |
7.70 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.48 |
2.17 |
2.76 |
9.00 |
NA |
NA |
9.43 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.47 |
2.11 |
2.68 |
9.10 |
NA |
NA |
9.15 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.45 |
2.08 |
2.61 |
9.25 |
NA |
NA |
9.08 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
1.40 |
2.00 |
2.36 |
8.05 |
NA |
NA |
8.64 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
1.27 |
2.43 |
3.75 |
9.35 |
6.94 |
6.06 |
8.48 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
1.26 |
1.73 |
2.56 |
8.51 |
6.89 |
6.72 |
6.91 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.25 |
-2.76 |
-0.98 |
13.41 |
11.49 |
15.41 |
10.73 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.25 |
1.22 |
1.93 |
9.84 |
10.92 |
NA |
10.24 |
|
Axis Floater Fund - Regular Plan - Growth |
2,336.11 |
1.24 |
2.25 |
3.36 |
9.44 |
7.46 |
NA |
6.68 |
Rs.0.0000
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