|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
12.75 |
14.83 |
16.71 |
21.39 |
15.81 |
10.83 |
7.45 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.88 |
-9.54 |
-17.31 |
2.78 |
21.64 |
51.72 |
12.42 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.27 |
-2.85 |
-7.66 |
9.09 |
14.58 |
23.46 |
12.24 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
2.83 |
3.93 |
5.22 |
9.45 |
8.14 |
7.16 |
6.18 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.29 |
1.07 |
-2.36 |
10.82 |
12.98 |
20.55 |
10.23 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
1.96 |
2.50 |
2.34 |
9.25 |
NA |
NA |
8.70 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
1.92 |
2.38 |
2.04 |
8.93 |
NA |
NA |
8.62 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.89 |
2.39 |
2.20 |
9.07 |
NA |
NA |
9.16 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
1.88 |
3.00 |
4.48 |
8.55 |
6.37 |
5.99 |
6.98 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.87 |
-1.16 |
-0.62 |
13.60 |
11.66 |
16.05 |
10.76 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
1.86 |
2.17 |
1.58 |
7.99 |
6.08 |
6.27 |
7.70 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.83 |
2.36 |
2.18 |
9.27 |
NA |
NA |
9.07 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
1.83 |
1.81 |
0.01 |
8.34 |
6.35 |
10.00 |
7.54 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.82 |
2.39 |
2.25 |
8.87 |
NA |
NA |
9.41 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
1.80 |
2.19 |
2.02 |
8.00 |
NA |
NA |
8.62 |
Rs.0.0000
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