|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-1.96 |
-0.95 |
4.92 |
14.96 |
11.23 |
13.19 |
10.86 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-8.06 |
-8.76 |
-8.18 |
13.39 |
21.55 |
43.30 |
12.82 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
-5.07 |
-4.63 |
-1.09 |
12.91 |
13.46 |
12.49 |
12.42 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-2.31 |
-2.37 |
0.08 |
12.67 |
11.20 |
14.37 |
10.25 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.63 |
4.32 |
7.12 |
12.09 |
8.72 |
8.31 |
7.70 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.19 |
0.10 |
3.28 |
11.61 |
11.14 |
NA |
10.43 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
-0.07 |
0.52 |
3.72 |
11.02 |
NA |
NA |
9.00 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
-0.02 |
0.50 |
3.62 |
10.84 |
NA |
NA |
9.29 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.10 |
0.73 |
3.87 |
10.80 |
7.25 |
6.95 |
8.77 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
-0.10 |
0.54 |
3.63 |
10.78 |
NA |
NA |
8.95 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.46 |
3.26 |
5.87 |
10.52 |
13.88 |
11.28 |
8.68 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-0.06 |
0.77 |
4.23 |
10.28 |
NA |
NA |
8.77 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-1.57 |
-0.82 |
1.52 |
10.19 |
7.49 |
7.53 |
6.97 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
-0.06 |
0.66 |
3.80 |
9.93 |
6.51 |
6.81 |
6.89 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.38 |
1.43 |
4.62 |
9.93 |
NA |
NA |
9.25 |
Rs.0.0000
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