|
Quant Small Cap Fund - Growth |
263,308.24 |
1.57 |
15.79 |
3.69 |
-4.93 |
29.92 |
43.60 |
12.72 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
0.20 |
9.37 |
5.67 |
4.77 |
18.42 |
19.73 |
12.40 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.81 |
3.65 |
4.09 |
9.36 |
13.69 |
13.93 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.05 |
2.64 |
5.29 |
8.76 |
12.07 |
NA |
10.49 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.29 |
6.46 |
7.33 |
7.71 |
15.51 |
16.37 |
10.38 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.30 |
2.17 |
6.13 |
11.08 |
NA |
NA |
9.91 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.17 |
2.24 |
6.12 |
10.70 |
NA |
NA |
9.80 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.47 |
1.90 |
5.00 |
9.35 |
8.04 |
6.49 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.27 |
1.06 |
4.36 |
8.38 |
7.48 |
5.69 |
8.91 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.24 |
0.75 |
4.65 |
9.03 |
NA |
NA |
8.90 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.57 |
2.49 |
7.60 |
13.91 |
9.57 |
12.24 |
8.89 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.47 |
1.85 |
5.13 |
9.40 |
8.37 |
6.67 |
8.85 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.14 |
-0.26 |
3.24 |
6.94 |
NA |
NA |
8.75 |
Rs.0.0000
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