|
Quant Small Cap Fund - Growth |
263,308.24 |
0.96 |
-15.87 |
-20.04 |
-0.45 |
19.82 |
48.94 |
12.25 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.02 |
-7.49 |
-9.17 |
6.51 |
13.04 |
21.91 |
12.06 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.67 |
-3.36 |
-1.23 |
12.65 |
11.32 |
15.32 |
10.71 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.92 |
0.71 |
1.62 |
9.33 |
10.79 |
NA |
10.13 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.05 |
-1.96 |
-3.10 |
8.88 |
11.92 |
19.85 |
10.12 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.17 |
1.44 |
2.40 |
8.65 |
NA |
NA |
9.28 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.83 |
1.84 |
3.60 |
9.84 |
NA |
NA |
9.27 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.93 |
1.90 |
3.60 |
9.20 |
NA |
NA |
9.17 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.19 |
1.36 |
2.35 |
8.75 |
NA |
NA |
9.00 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.18 |
1.30 |
2.36 |
8.90 |
NA |
NA |
8.92 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.57 |
1.61 |
3.45 |
8.17 |
6.88 |
7.45 |
8.91 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.80 |
1.44 |
2.90 |
7.96 |
6.07 |
7.19 |
8.90 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.50 |
3.74 |
7.15 |
12.58 |
13.52 |
12.28 |
8.80 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.75 |
1.81 |
3.50 |
8.23 |
7.26 |
7.37 |
8.79 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.86 |
1.22 |
2.44 |
8.63 |
7.54 |
6.42 |
8.75 |
Rs.0.0000
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