|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
13.44 |
14.77 |
16.69 |
21.41 |
15.76 |
10.78 |
7.44 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
5.09 |
-11.15 |
-18.37 |
3.82 |
20.93 |
49.05 |
12.35 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
2.71 |
3.86 |
5.25 |
9.40 |
8.09 |
7.06 |
6.17 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
1.78 |
2.91 |
4.44 |
8.50 |
6.33 |
5.94 |
6.97 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
1.75 |
2.62 |
3.08 |
9.46 |
NA |
NA |
8.85 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.71 |
-2.14 |
-0.78 |
13.72 |
11.50 |
15.45 |
10.74 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
1.69 |
2.44 |
2.81 |
NA |
NA |
NA |
8.79 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
1.64 |
-4.24 |
-8.87 |
8.61 |
13.82 |
21.60 |
12.14 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
1.63 |
2.23 |
2.34 |
8.28 |
6.07 |
6.18 |
7.71 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.62 |
2.44 |
2.86 |
9.27 |
NA |
NA |
9.23 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.62 |
2.50 |
2.93 |
9.19 |
NA |
NA |
9.50 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
1.60 |
2.33 |
2.58 |
8.27 |
NA |
NA |
8.74 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.58 |
2.40 |
2.75 |
9.40 |
NA |
NA |
9.13 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
1.41 |
2.01 |
2.73 |
8.68 |
6.96 |
6.75 |
6.91 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
1,194.88 |
1.39 |
2.20 |
2.57 |
7.32 |
5.86 |
5.32 |
6.87 |
Rs.0.0000
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