|
Quant Small Cap Fund - Growth |
263,308.24 |
4.36 |
16.37 |
-0.61 |
-3.98 |
31.61 |
44.10 |
12.75 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.10 |
9.70 |
2.81 |
5.38 |
19.20 |
20.01 |
12.43 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.39 |
3.27 |
2.21 |
9.96 |
13.73 |
14.00 |
10.80 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.04 |
2.78 |
4.95 |
9.07 |
12.15 |
NA |
10.49 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.54 |
7.07 |
6.29 |
8.43 |
15.85 |
16.83 |
10.40 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.25 |
2.63 |
6.40 |
11.48 |
NA |
NA |
10.05 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.13 |
2.64 |
6.35 |
11.05 |
NA |
NA |
9.91 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.04 |
2.06 |
5.05 |
9.44 |
8.07 |
6.62 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.67 |
1.03 |
4.32 |
8.38 |
7.47 |
5.93 |
8.91 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-1.22 |
0.71 |
4.65 |
9.02 |
NA |
NA |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.41 |
2.57 |
7.63 |
14.01 |
14.90 |
12.38 |
8.89 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.10 |
1.91 |
5.07 |
9.40 |
8.45 |
6.78 |
8.85 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-1.73 |
0.36 |
4.03 |
8.17 |
9.31 |
5.67 |
8.74 |
Rs.0.0000
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