|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.79 |
15.75 |
17.81 |
22.29 |
14.40 |
11.39 |
7.48 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
11.97 |
15.53 |
17.47 |
21.71 |
11.21 |
9.35 |
7.77 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
6.78 |
15.32 |
-2.60 |
0.86 |
26.77 |
49.94 |
12.64 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
4.09 |
8.65 |
3.58 |
9.88 |
17.86 |
22.87 |
12.41 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.49 |
6.58 |
6.01 |
11.74 |
15.25 |
19.37 |
10.38 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.20 |
5.79 |
5.34 |
10.68 |
10.81 |
8.70 |
7.22 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.21 |
5.34 |
2.78 |
13.49 |
13.21 |
15.21 |
10.83 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
2.36 |
5.30 |
5.09 |
9.79 |
10.39 |
NA |
8.79 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.42 |
5.17 |
6.69 |
12.20 |
10.14 |
6.79 |
9.19 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.82 |
5.15 |
6.94 |
10.77 |
9.27 |
6.93 |
6.30 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.24 |
5.06 |
6.48 |
11.92 |
NA |
NA |
9.74 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.98 |
5.05 |
7.21 |
12.80 |
NA |
NA |
10.48 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
1.26 |
5.01 |
6.50 |
11.65 |
NA |
NA |
10.47 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
1.32 |
4.97 |
6.14 |
11.31 |
8.48 |
6.31 |
7.05 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
1.26 |
4.81 |
6.78 |
11.91 |
9.06 |
5.66 |
8.57 |
Rs.0.0000
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