|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
11.98 |
15.45 |
17.44 |
21.70 |
11.16 |
9.35 |
7.76 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
6.76 |
11.69 |
-4.92 |
0.42 |
28.38 |
48.73 |
12.58 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
5.49 |
8.27 |
3.46 |
11.30 |
18.64 |
22.62 |
12.41 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.52 |
6.23 |
5.99 |
12.39 |
15.70 |
19.12 |
10.37 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.76 |
5.59 |
5.20 |
11.08 |
10.90 |
8.68 |
7.21 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
2.39 |
4.96 |
4.77 |
9.98 |
10.49 |
NA |
8.73 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
2.06 |
4.39 |
5.93 |
10.30 |
7.52 |
6.70 |
8.58 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
2.03 |
4.50 |
5.26 |
10.38 |
8.58 |
9.41 |
7.67 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
1.91 |
3.71 |
5.37 |
9.25 |
7.46 |
6.67 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.74 |
4.82 |
3.03 |
13.70 |
13.36 |
15.07 |
10.83 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.55 |
4.94 |
6.47 |
12.18 |
9.98 |
6.80 |
9.16 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.54 |
4.64 |
5.09 |
10.84 |
12.45 |
NA |
10.71 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.49 |
4.78 |
7.25 |
12.61 |
NA |
NA |
10.40 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,548.77 |
1.42 |
4.07 |
5.83 |
11.22 |
8.30 |
7.36 |
7.11 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
1.41 |
4.21 |
5.55 |
10.94 |
8.11 |
6.70 |
8.14 |
Rs.0.0000
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