|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.82 |
15.83 |
17.91 |
22.38 |
14.41 |
11.40 |
7.49 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
12.00 |
15.55 |
17.55 |
21.77 |
11.21 |
9.37 |
7.77 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
6.47 |
12.72 |
-4.04 |
0.90 |
27.03 |
48.97 |
12.61 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
5.45 |
8.54 |
3.71 |
10.46 |
17.97 |
22.67 |
12.42 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.15 |
6.39 |
6.15 |
11.81 |
15.25 |
19.15 |
10.37 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.63 |
5.70 |
5.30 |
10.92 |
10.81 |
8.69 |
7.22 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.47 |
5.28 |
6.67 |
11.96 |
NA |
NA |
9.80 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
2.50 |
5.20 |
5.01 |
9.87 |
10.40 |
NA |
8.78 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.86 |
5.20 |
7.03 |
10.76 |
9.24 |
6.99 |
6.30 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
1.46 |
5.17 |
6.69 |
11.72 |
NA |
NA |
10.69 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
1.48 |
5.14 |
6.40 |
11.39 |
8.52 |
6.38 |
7.06 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.57 |
5.11 |
6.64 |
12.18 |
10.11 |
6.83 |
9.19 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
1.41 |
5.02 |
7.04 |
11.99 |
9.11 |
5.75 |
8.57 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.42 |
5.01 |
6.45 |
11.61 |
NA |
NA |
10.10 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.41 |
4.97 |
6.35 |
11.40 |
NA |
NA |
9.98 |
Rs.0.0000
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