|
Quant Small Cap Fund - Growth |
263,308.24 |
3.49 |
19.10 |
1.91 |
-4.33 |
30.43 |
43.98 |
12.74 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.11 |
11.71 |
5.49 |
5.54 |
18.43 |
19.78 |
12.44 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.53 |
4.19 |
3.50 |
9.99 |
13.65 |
13.91 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.02 |
3.08 |
5.24 |
9.00 |
12.04 |
NA |
10.53 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.91 |
8.20 |
7.48 |
8.31 |
15.49 |
16.47 |
10.40 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.56 |
2.45 |
6.29 |
11.31 |
NA |
NA |
10.01 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.44 |
2.45 |
6.10 |
10.82 |
NA |
NA |
9.82 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
-0.03 |
1.93 |
4.96 |
9.38 |
8.02 |
6.53 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.47 |
1.06 |
4.22 |
8.36 |
7.45 |
5.76 |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.28 |
2.56 |
7.57 |
14.02 |
14.87 |
12.30 |
8.89 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-0.73 |
0.82 |
4.46 |
9.01 |
NA |
NA |
8.88 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.17 |
1.83 |
5.01 |
9.37 |
8.39 |
6.71 |
8.85 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-0.91 |
0.50 |
3.98 |
8.19 |
9.25 |
5.57 |
8.74 |
Rs.0.0000
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