|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-1.62 |
0.05 |
3.95 |
15.13 |
11.05 |
13.10 |
10.85 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-2.29 |
-3.96 |
-7.14 |
12.73 |
22.09 |
42.79 |
12.81 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.02 |
-1.64 |
0.50 |
12.49 |
11.56 |
14.26 |
10.25 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
-2.02 |
-3.50 |
-1.03 |
12.23 |
13.84 |
12.57 |
12.38 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.72 |
1.71 |
6.95 |
12.01 |
8.71 |
8.28 |
7.69 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.76 |
0.76 |
3.28 |
11.69 |
11.19 |
NA |
10.49 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
0.20 |
0.32 |
2.98 |
10.61 |
NA |
NA |
8.80 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.64 |
1.65 |
5.70 |
10.49 |
13.90 |
11.33 |
8.67 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
0.21 |
0.25 |
2.85 |
10.44 |
NA |
NA |
8.74 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.24 |
0.37 |
2.96 |
10.33 |
NA |
NA |
9.10 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.19 |
0.55 |
3.41 |
10.21 |
7.34 |
6.85 |
8.70 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.73 |
1.84 |
4.82 |
10.12 |
NA |
NA |
9.30 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
0.50 |
1.53 |
4.25 |
9.88 |
6.54 |
5.87 |
8.45 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.66 |
-0.57 |
1.64 |
9.85 |
7.68 |
7.54 |
6.94 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.19 |
0.63 |
3.68 |
9.81 |
NA |
NA |
8.61 |
Rs.0.0000
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