|
Quant Small Cap Fund - Growth |
263,308.24 |
5.32 |
-4.31 |
2.22 |
32.10 |
26.27 |
46.82 |
13.14 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
5.06 |
-0.12 |
7.08 |
21.77 |
16.40 |
13.89 |
12.77 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.67 |
-0.23 |
5.09 |
17.39 |
12.57 |
15.57 |
10.43 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.57 |
1.87 |
9.43 |
19.66 |
12.11 |
13.92 |
11.00 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.97 |
1.19 |
5.25 |
13.16 |
7.76 |
8.35 |
7.21 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
1.57 |
0.21 |
4.12 |
9.48 |
5.76 |
8.37 |
7.65 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
1.45 |
0.86 |
4.06 |
10.97 |
8.63 |
NA |
8.83 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
4,377.73 |
1.04 |
2.12 |
4.96 |
9.85 |
6.32 |
7.35 |
8.43 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
3,309.17 |
1.04 |
2.14 |
5.03 |
9.63 |
6.25 |
7.29 |
8.43 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.97 |
1.92 |
5.25 |
9.68 |
NA |
NA |
9.42 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
0.97 |
2.07 |
4.96 |
9.57 |
6.37 |
7.26 |
8.25 |
|
Axis Floater Fund - Regular Plan - Growth |
2,336.11 |
0.96 |
1.74 |
4.85 |
9.86 |
7.03 |
NA |
6.62 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth |
16,035.22 |
0.95 |
1.69 |
4.61 |
9.22 |
5.64 |
7.01 |
7.93 |
|
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth |
334.28 |
0.95 |
2.02 |
4.83 |
9.30 |
6.09 |
7.03 |
7.79 |
Rs.0.0000
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