|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
12.32 |
15.23 |
17.14 |
21.65 |
10.68 |
9.12 |
7.75 |
|
Franklin India Short Term Income Plan - Retail - Growth |
125.09 |
6.61 |
6.61 |
6.61 |
6.61 |
5.35 |
7.43 |
7.60 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
4.36 |
1.27 |
-11.43 |
-5.17 |
21.61 |
46.75 |
12.47 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.26 |
4.14 |
-1.02 |
7.80 |
15.19 |
20.97 |
12.31 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.07 |
5.02 |
2.64 |
10.71 |
13.81 |
17.83 |
10.33 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
2.63 |
4.26 |
5.84 |
10.25 |
7.08 |
6.77 |
8.58 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
2.48 |
4.58 |
5.99 |
12.88 |
NA |
NA |
9.78 |
|
Union Dynamic Bond Fund - Regular Plan - Growth |
795.17 |
2.44 |
4.34 |
6.02 |
11.81 |
7.38 |
5.71 |
6.69 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
2.35 |
4.46 |
5.77 |
13.18 |
NA |
NA |
10.09 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
2.32 |
3.75 |
3.45 |
10.53 |
9.48 |
8.40 |
7.14 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
2.32 |
4.58 |
6.03 |
13.27 |
NA |
NA |
10.80 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
2.31 |
4.50 |
5.79 |
13.30 |
NA |
NA |
10.19 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
2.29 |
4.46 |
6.67 |
12.88 |
NA |
NA |
10.34 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
1,194.88 |
2.27 |
4.23 |
5.62 |
10.63 |
7.03 |
5.40 |
7.01 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
2.26 |
4.36 |
5.72 |
13.09 |
NA |
NA |
10.36 |
Rs.0.0000
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