|
Quant Small Cap Fund - Growth |
263,308.24 |
3.88 |
-9.54 |
-17.31 |
2.78 |
21.64 |
51.72 |
12.42 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.27 |
-2.85 |
-7.66 |
9.09 |
14.58 |
23.46 |
12.24 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.87 |
-1.16 |
-0.62 |
13.60 |
11.66 |
16.05 |
10.76 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.38 |
1.61 |
1.86 |
9.89 |
10.95 |
NA |
10.32 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.29 |
1.07 |
-2.36 |
10.82 |
12.98 |
20.55 |
10.23 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.41 |
2.57 |
3.99 |
10.33 |
NA |
NA |
9.48 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.82 |
2.39 |
2.25 |
8.87 |
NA |
NA |
9.41 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.37 |
2.40 |
3.88 |
9.66 |
NA |
NA |
9.31 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.89 |
2.39 |
2.20 |
9.07 |
NA |
NA |
9.16 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.83 |
2.36 |
2.18 |
9.27 |
NA |
NA |
9.07 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.82 |
2.02 |
3.61 |
8.44 |
6.92 |
7.55 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
1.20 |
2.09 |
2.95 |
8.25 |
6.12 |
7.23 |
8.91 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.57 |
2.16 |
2.63 |
9.00 |
NA |
NA |
8.84 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.67 |
2.37 |
2.78 |
9.33 |
7.84 |
6.59 |
8.84 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
1.06 |
2.22 |
3.77 |
8.53 |
7.36 |
7.41 |
8.81 |
Rs.0.0000
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