|
Quant Small Cap Fund - Growth |
263,308.24 |
4.12 |
12.57 |
5.09 |
-4.25 |
30.48 |
42.99 |
12.75 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.09 |
7.40 |
6.67 |
4.55 |
18.59 |
20.03 |
12.42 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.43 |
2.86 |
4.25 |
9.22 |
13.77 |
14.03 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.60 |
2.36 |
5.34 |
8.79 |
12.04 |
NA |
10.53 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.09 |
5.07 |
7.64 |
7.46 |
15.71 |
16.52 |
10.39 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.67 |
1.51 |
5.98 |
11.36 |
NA |
NA |
9.91 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.17 |
1.76 |
5.89 |
10.79 |
NA |
NA |
9.75 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.63 |
1.76 |
4.94 |
9.31 |
8.02 |
6.47 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.63 |
0.94 |
4.46 |
8.41 |
7.51 |
5.66 |
8.91 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.62 |
0.60 |
4.98 |
9.12 |
NA |
NA |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.76 |
2.32 |
7.52 |
13.88 |
9.56 |
12.24 |
8.89 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.66 |
1.73 |
5.11 |
9.45 |
8.34 |
6.66 |
8.86 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.60 |
-0.43 |
3.60 |
7.01 |
NA |
NA |
8.78 |