|
Quant Small Cap Fund - Growth |
263,308.24 |
4.13 |
-10.67 |
-18.75 |
0.82 |
21.47 |
50.76 |
12.37 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.46 |
-3.66 |
-8.39 |
8.00 |
14.29 |
22.40 |
12.20 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.31 |
-1.03 |
0.03 |
14.11 |
11.96 |
15.33 |
10.78 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.70 |
1.84 |
1.83 |
9.97 |
10.88 |
NA |
10.34 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.55 |
0.59 |
-2.74 |
10.38 |
12.84 |
19.65 |
10.21 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
2.25 |
2.84 |
2.76 |
9.14 |
NA |
NA |
9.56 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.46 |
2.79 |
4.01 |
10.46 |
NA |
NA |
9.52 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.27 |
2.56 |
3.91 |
9.74 |
NA |
NA |
9.33 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
2.34 |
2.86 |
2.79 |
9.34 |
NA |
NA |
9.33 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
2.32 |
2.77 |
2.68 |
9.43 |
NA |
NA |
9.24 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
2.37 |
2.90 |
2.77 |
9.27 |
NA |
NA |
9.02 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
2.01 |
2.62 |
3.10 |
9.39 |
NA |
NA |
8.99 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
2.31 |
2.88 |
2.96 |
9.51 |
NA |
NA |
8.98 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
1.03 |
2.29 |
3.85 |
8.72 |
7.00 |
7.14 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
1.54 |
2.46 |
3.38 |
8.54 |
6.27 |
6.57 |
8.92 |
Rs.0.0000
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