|
Quant Small Cap Fund - Growth |
263,308.24 |
-0.47 |
7.07 |
-3.90 |
-6.78 |
32.40 |
43.89 |
12.55 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.39 |
5.60 |
1.99 |
5.35 |
19.53 |
20.12 |
12.33 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-0.38 |
2.89 |
0.99 |
9.72 |
13.81 |
14.22 |
10.77 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.01 |
3.20 |
5.15 |
9.43 |
12.59 |
NA |
10.53 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.00 |
5.38 |
6.17 |
8.89 |
16.47 |
17.26 |
10.36 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.42 |
3.45 |
6.13 |
11.52 |
NA |
NA |
10.00 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.03 |
3.42 |
6.00 |
11.20 |
NA |
NA |
9.89 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
NA |
2.86 |
4.91 |
9.37 |
8.12 |
6.75 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-1.03 |
1.95 |
4.05 |
8.15 |
7.52 |
6.06 |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.38 |
3.27 |
7.51 |
13.82 |
14.90 |
13.38 |
8.89 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-1.61 |
2.10 |
4.31 |
8.71 |
NA |
NA |
8.85 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
-0.07 |
2.68 |
4.97 |
9.29 |
8.58 |
6.89 |
8.85 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
-2.02 |
1.56 |
4.02 |
8.20 |
9.65 |
5.89 |
8.75 |
Rs.0.0000
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