|
Quant Small Cap Fund - Growth |
263,308.24 |
4.04 |
13.97 |
-0.09 |
-1.92 |
31.69 |
44.19 |
12.74 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.27 |
9.07 |
3.59 |
6.59 |
19.43 |
20.36 |
12.45 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.29 |
3.33 |
2.05 |
10.35 |
13.76 |
14.08 |
10.80 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.16 |
3.28 |
5.13 |
9.50 |
12.32 |
NA |
10.53 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.68 |
6.42 |
6.85 |
9.37 |
16.08 |
17.12 |
10.41 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.41 |
3.15 |
6.28 |
11.65 |
NA |
NA |
9.99 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.16 |
3.30 |
6.11 |
11.11 |
NA |
NA |
9.86 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
-0.14 |
2.37 |
4.82 |
9.31 |
8.05 |
6.61 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.94 |
1.42 |
4.11 |
8.22 |
7.46 |
5.92 |
8.90 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.33 |
2.93 |
7.46 |
13.91 |
14.86 |
12.38 |
8.88 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-1.42 |
1.53 |
4.42 |
8.84 |
NA |
NA |
8.84 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
-0.02 |
2.28 |
4.90 |
9.30 |
8.42 |
6.79 |
8.84 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-1.90 |
0.84 |
3.91 |
8.10 |
9.36 |
5.67 |
8.73 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
-0.41 |
2.23 |
5.02 |
9.64 |
8.43 |
6.29 |
8.61 |
Rs.0.0000
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