|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
11.98 |
15.69 |
17.64 |
21.92 |
11.24 |
9.37 |
7.77 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.76 |
15.03 |
17.94 |
22.47 |
14.42 |
11.41 |
7.49 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
4.38 |
10.67 |
-2.86 |
-1.23 |
26.30 |
48.76 |
12.60 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.59 |
7.48 |
2.24 |
9.35 |
17.70 |
22.90 |
12.39 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.68 |
6.28 |
5.24 |
11.44 |
15.23 |
19.43 |
10.38 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.50 |
5.58 |
5.22 |
10.46 |
10.78 |
8.53 |
7.21 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.14 |
5.48 |
7.76 |
13.09 |
NA |
NA |
10.65 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
0.98 |
5.43 |
7.11 |
11.87 |
NA |
NA |
10.71 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
1.98 |
5.42 |
5.12 |
9.98 |
10.43 |
NA |
8.82 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.05 |
5.41 |
6.92 |
12.05 |
NA |
NA |
9.81 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.12 |
5.35 |
7.15 |
12.26 |
10.19 |
6.60 |
9.21 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.79 |
5.34 |
7.17 |
10.91 |
9.32 |
6.88 |
6.32 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
1.01 |
5.28 |
6.52 |
11.45 |
8.54 |
6.22 |
7.06 |
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
1,108.97 |
1.03 |
5.10 |
6.71 |
11.10 |
8.84 |
6.70 |
7.29 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
0.97 |
5.10 |
7.15 |
12.08 |
9.13 |
5.54 |
8.57 |
Rs.0.0000
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