|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-2.32 |
-1.09 |
4.81 |
15.19 |
11.03 |
13.01 |
10.85 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-5.33 |
-8.63 |
-6.73 |
13.86 |
21.23 |
41.98 |
12.80 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-1.45 |
-2.72 |
0.07 |
12.79 |
11.08 |
14.07 |
10.24 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
-4.39 |
-5.42 |
-1.07 |
12.70 |
12.95 |
12.17 |
12.36 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.57 |
1.71 |
7.04 |
12.06 |
8.71 |
8.31 |
7.69 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.26 |
0.44 |
3.49 |
11.80 |
11.31 |
NA |
10.48 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.46 |
1.61 |
5.73 |
10.48 |
13.88 |
11.39 |
8.67 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
-0.58 |
0.33 |
2.90 |
10.42 |
NA |
NA |
8.72 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
-0.47 |
0.51 |
3.36 |
10.27 |
7.24 |
6.88 |
8.69 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
-0.54 |
0.28 |
2.83 |
10.19 |
NA |
NA |
9.01 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
-0.60 |
0.33 |
2.80 |
10.10 |
NA |
NA |
8.66 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.30 |
1.73 |
4.80 |
9.95 |
NA |
NA |
9.24 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-1.80 |
-1.11 |
1.22 |
9.88 |
7.38 |
7.46 |
6.92 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
0.16 |
1.36 |
4.20 |
9.85 |
6.48 |
5.88 |
8.45 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-0.48 |
0.47 |
3.58 |
9.77 |
NA |
NA |
8.56 |