|
Quant Small Cap Fund - Growth |
263,308.24 |
-5.76 |
-11.81 |
-15.21 |
-0.15 |
18.59 |
38.47 |
12.40 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
-1.47 |
-3.67 |
-4.79 |
8.06 |
12.93 |
12.22 |
12.17 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-0.17 |
-1.07 |
0.61 |
12.39 |
10.94 |
12.74 |
10.76 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.36 |
-0.04 |
-0.85 |
10.59 |
11.82 |
13.98 |
10.18 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.40 |
0.58 |
1.62 |
9.30 |
10.51 |
NA |
10.17 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.34 |
2.32 |
4.13 |
9.45 |
NA |
NA |
9.26 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.20 |
1.47 |
2.95 |
8.11 |
NA |
NA |
9.14 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.33 |
2.04 |
3.87 |
9.01 |
NA |
NA |
9.11 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.89 |
1.83 |
3.86 |
8.38 |
6.77 |
6.96 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
1.02 |
1.67 |
3.38 |
7.88 |
5.84 |
6.33 |
8.90 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.24 |
1.47 |
2.94 |
8.21 |
NA |
NA |
8.85 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.36 |
1.53 |
2.95 |
8.51 |
NA |
NA |
8.83 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.93 |
1.88 |
3.76 |
8.21 |
7.04 |
6.89 |
8.80 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.20 |
1.44 |
3.22 |
8.44 |
7.27 |
6.36 |
8.73 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.89 |
1.92 |
5.41 |
10.34 |
13.92 |
11.12 |
8.67 |