|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.85 |
15.81 |
17.84 |
22.29 |
14.41 |
11.40 |
7.49 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
12.04 |
15.60 |
17.52 |
21.72 |
11.22 |
9.35 |
7.77 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
5.75 |
11.51 |
-1.96 |
-0.11 |
26.33 |
48.90 |
12.61 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.31 |
7.46 |
3.20 |
9.02 |
17.55 |
22.69 |
12.36 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.95 |
5.71 |
5.59 |
11.13 |
15.03 |
19.17 |
10.35 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.92 |
5.49 |
5.31 |
10.35 |
10.70 |
8.62 |
7.19 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.24 |
5.36 |
2.82 |
13.48 |
13.21 |
15.20 |
10.83 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.17 |
5.25 |
7.48 |
12.98 |
NA |
NA |
10.56 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.89 |
5.23 |
7.04 |
10.82 |
9.29 |
6.92 |
6.31 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.43 |
5.19 |
6.89 |
12.18 |
10.14 |
6.75 |
9.19 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
2.24 |
5.17 |
5.13 |
9.63 |
10.34 |
NA |
8.76 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.32 |
5.14 |
6.72 |
11.97 |
NA |
NA |
9.77 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
1.34 |
5.10 |
6.78 |
11.71 |
NA |
NA |
10.53 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
1.41 |
5.05 |
6.39 |
11.37 |
8.50 |
6.30 |
7.06 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
1.35 |
4.91 |
6.94 |
11.98 |
9.09 |
5.65 |
8.57 |