|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-1.76 |
-0.19 |
3.02 |
14.28 |
11.16 |
12.82 |
10.81 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-0.99 |
-1.78 |
-0.97 |
12.07 |
11.76 |
13.94 |
10.20 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.74 |
1.70 |
6.88 |
12.05 |
8.72 |
8.27 |
7.69 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.38 |
0.82 |
2.61 |
11.31 |
11.18 |
NA |
10.43 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
-4.31 |
-4.18 |
-4.18 |
11.23 |
13.60 |
11.87 |
12.26 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.01 |
1.26 |
3.51 |
10.79 |
NA |
NA |
9.11 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
0.96 |
1.31 |
3.65 |
10.78 |
NA |
NA |
9.16 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.76 |
1.78 |
5.69 |
10.63 |
13.97 |
11.33 |
8.68 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.97 |
1.42 |
3.66 |
10.59 |
NA |
NA |
9.44 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.84 |
1.35 |
3.98 |
10.58 |
7.64 |
6.97 |
8.81 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.87 |
1.40 |
4.22 |
10.25 |
NA |
NA |
8.88 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
0.73 |
1.88 |
4.37 |
10.12 |
6.70 |
5.87 |
8.47 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
0.75 |
1.22 |
3.72 |
9.91 |
6.64 |
6.79 |
6.90 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.59 |
1.77 |
4.46 |
9.86 |
NA |
NA |
9.22 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.99 |
-0.35 |
1.03 |
9.85 |
7.74 |
7.41 |
6.91 |
Rs.0.0000
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