|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.21 |
13.86 |
17.26 |
21.46 |
11.26 |
9.37 |
7.75 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
0.19 |
7.78 |
-3.26 |
-6.86 |
30.78 |
44.05 |
12.57 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.87 |
6.55 |
2.91 |
6.20 |
19.29 |
20.33 |
12.38 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.94 |
5.92 |
6.72 |
9.27 |
16.24 |
17.37 |
10.38 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.25 |
4.17 |
5.99 |
10.29 |
7.67 |
6.44 |
8.58 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
-0.43 |
3.75 |
4.40 |
7.15 |
10.57 |
NA |
8.54 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.51 |
3.61 |
5.51 |
9.28 |
7.59 |
6.50 |
7.51 |
|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth |
1,962.22 |
0.09 |
3.61 |
5.65 |
10.00 |
7.94 |
5.76 |
6.29 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
3,309.17 |
0.25 |
3.59 |
5.59 |
10.43 |
8.95 |
6.72 |
8.61 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
0.25 |
3.51 |
5.65 |
10.52 |
9.03 |
6.77 |
8.47 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
4,377.73 |
0.24 |
3.49 |
5.60 |
10.37 |
9.01 |
6.74 |
8.62 |
|
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth |
334.28 |
0.22 |
3.45 |
5.53 |
10.26 |
8.82 |
6.53 |
8.03 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.68 |
3.41 |
6.09 |
11.38 |
NA |
NA |
9.97 |
Rs.0.0000
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