|
Quant Small Cap Fund - Growth |
263,308.24 |
5.57 |
-6.19 |
-14.28 |
-2.79 |
18.70 |
47.30 |
12.43 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
4.14 |
0.77 |
-4.70 |
8.45 |
14.36 |
21.03 |
12.24 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
3.02 |
1.92 |
0.81 |
14.12 |
12.13 |
14.94 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
2.46 |
2.92 |
3.38 |
10.65 |
11.51 |
NA |
10.60 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
3.19 |
4.78 |
6.59 |
13.30 |
NA |
NA |
10.43 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.90 |
3.36 |
0.56 |
10.72 |
12.94 |
18.35 |
10.29 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
2.50 |
4.58 |
4.90 |
12.18 |
NA |
NA |
10.10 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
2.57 |
4.37 |
5.80 |
12.00 |
NA |
NA |
10.10 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
2.23 |
4.25 |
4.54 |
11.92 |
NA |
NA |
9.98 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
2.25 |
4.33 |
4.50 |
11.94 |
NA |
NA |
9.91 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
2.39 |
4.39 |
4.73 |
12.14 |
NA |
NA |
9.81 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
2.29 |
4.26 |
4.60 |
11.91 |
NA |
NA |
9.67 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
2.88 |
4.63 |
5.13 |
12.05 |
NA |
NA |
9.58 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
2.32 |
4.16 |
4.19 |
10.48 |
NA |
NA |
9.30 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
2.84 |
4.60 |
5.13 |
12.26 |
9.15 |
7.21 |
9.09 |
Rs.0.0000
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