|
Quant Small Cap Fund - Growth |
263,308.24 |
3.11 |
-13.34 |
-19.06 |
2.71 |
20.53 |
48.83 |
12.32 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.92 |
-6.12 |
-9.44 |
8.00 |
13.31 |
21.46 |
12.10 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.25 |
-2.76 |
-0.98 |
13.41 |
11.49 |
15.41 |
10.73 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.25 |
1.22 |
1.93 |
9.84 |
10.92 |
NA |
10.24 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.48 |
-1.22 |
-3.37 |
9.96 |
12.06 |
19.94 |
10.14 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.48 |
2.17 |
2.76 |
9.00 |
NA |
NA |
9.43 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.81 |
2.12 |
3.57 |
9.93 |
NA |
NA |
9.28 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.91 |
2.15 |
3.68 |
9.35 |
NA |
NA |
9.19 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.47 |
2.11 |
2.68 |
9.10 |
NA |
NA |
9.15 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.45 |
2.08 |
2.61 |
9.25 |
NA |
NA |
9.08 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.95 |
1.87 |
3.10 |
8.22 |
6.13 |
7.23 |
8.91 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.62 |
1.80 |
3.53 |
8.31 |
6.91 |
7.47 |
8.91 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.23 |
1.91 |
3.00 |
9.06 |
NA |
NA |
8.82 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.59 |
3.98 |
7.27 |
12.73 |
13.55 |
12.29 |
8.81 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.85 |
2.08 |
3.67 |
8.43 |
7.32 |
7.41 |
8.80 |
Rs.0.0000
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