|
Quant Small Cap Fund - Growth |
263,308.24 |
4.78 |
15.83 |
-5.90 |
-2.60 |
29.89 |
46.34 |
12.66 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.62 |
15.44 |
17.17 |
21.59 |
11.26 |
9.45 |
7.75 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.12 |
10.98 |
-0.75 |
7.02 |
19.00 |
20.91 |
12.39 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.68 |
8.47 |
4.19 |
10.11 |
15.98 |
17.89 |
10.38 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.64 |
5.08 |
3.22 |
7.99 |
10.63 |
NA |
8.57 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.44 |
4.82 |
0.96 |
10.97 |
13.65 |
14.44 |
10.80 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.33 |
4.74 |
1.95 |
7.82 |
11.19 |
7.86 |
7.05 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.33 |
4.54 |
3.29 |
8.06 |
8.66 |
8.84 |
7.62 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.82 |
4.53 |
5.89 |
10.37 |
7.66 |
6.60 |
8.58 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.90 |
4.37 |
4.77 |
9.82 |
12.40 |
NA |
10.66 |
|
Nippon India Dynamic Bond Fund - Growth |
43,950.98 |
0.83 |
4.26 |
5.77 |
10.85 |
9.05 |
6.14 |
6.65 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.74 |
4.26 |
6.02 |
11.74 |
NA |
NA |
10.08 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.49 |
4.18 |
6.10 |
11.73 |
NA |
NA |
10.06 |
|
LIC MF Medium to Long Duration Fund - Regular Plan - Growth |
1,800.19 |
0.45 |
4.06 |
5.24 |
10.29 |
8.59 |
5.53 |
7.94 |
|
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth |
265.41 |
0.87 |
4.05 |
5.81 |
10.92 |
9.38 |
6.62 |
6.69 |
Rs.0.0000
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