|
Quant Small Cap Fund - Growth |
263,308.24 |
5.75 |
11.51 |
-1.96 |
-0.11 |
26.33 |
48.90 |
12.61 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.31 |
7.46 |
3.20 |
9.02 |
17.55 |
22.69 |
12.36 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.24 |
5.36 |
2.82 |
13.48 |
13.21 |
15.20 |
10.83 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.51 |
4.80 |
5.50 |
10.88 |
12.18 |
NA |
10.76 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.17 |
5.25 |
7.48 |
12.98 |
NA |
NA |
10.56 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
1.34 |
5.10 |
6.78 |
11.71 |
NA |
NA |
10.53 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.95 |
5.71 |
5.59 |
11.13 |
15.03 |
19.17 |
10.35 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.27 |
4.87 |
6.86 |
12.07 |
NA |
NA |
10.29 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
1.26 |
4.76 |
6.24 |
11.32 |
NA |
NA |
10.28 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.24 |
4.65 |
6.16 |
11.31 |
NA |
NA |
10.15 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.26 |
4.84 |
6.42 |
11.58 |
NA |
NA |
10.00 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.29 |
4.76 |
6.30 |
11.35 |
NA |
NA |
9.88 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.32 |
5.14 |
6.72 |
11.97 |
NA |
NA |
9.77 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
1.19 |
4.56 |
5.96 |
10.21 |
NA |
NA |
9.48 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.43 |
5.19 |
6.89 |
12.18 |
10.14 |
6.75 |
9.19 |
Rs.0.0000
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