|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.22 |
13.78 |
17.22 |
21.33 |
11.24 |
9.37 |
7.75 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
0.41 |
8.48 |
-3.32 |
-6.45 |
30.46 |
43.63 |
12.57 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.51 |
5.83 |
2.29 |
6.07 |
19.00 |
20.10 |
12.37 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.67 |
5.17 |
6.16 |
9.00 |
16.00 |
17.23 |
10.37 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.28 |
4.22 |
6.00 |
10.28 |
7.67 |
6.46 |
8.58 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
3,309.17 |
0.28 |
3.59 |
5.75 |
10.46 |
8.94 |
6.72 |
8.61 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.54 |
3.55 |
5.52 |
9.25 |
7.58 |
6.49 |
7.51 |
|
Nippon India Dynamic Bond Fund - Growth |
43,950.98 |
-0.20 |
3.55 |
5.67 |
10.33 |
8.61 |
5.99 |
6.63 |
|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth |
1,962.22 |
0.06 |
3.54 |
5.53 |
9.94 |
7.92 |
5.74 |
6.29 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.40 |
3.52 |
6.08 |
11.38 |
NA |
NA |
9.97 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
0.24 |
3.51 |
5.74 |
10.54 |
8.99 |
6.76 |
8.47 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
4,377.73 |
0.27 |
3.48 |
5.77 |
10.38 |
9.01 |
6.72 |
8.62 |
|
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth |
334.28 |
0.21 |
3.45 |
5.65 |
10.25 |
8.79 |
6.51 |
8.03 |
Rs.0.0000
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