|
Quant Small Cap Fund - Growth |
263,308.24 |
4.28 |
13.74 |
-0.58 |
-2.53 |
31.76 |
44.08 |
12.74 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.25 |
8.22 |
2.50 |
6.11 |
19.40 |
20.16 |
12.45 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.27 |
2.72 |
1.83 |
9.89 |
13.74 |
14.01 |
10.79 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.13 |
2.87 |
5.04 |
9.28 |
12.30 |
NA |
10.52 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.91 |
6.26 |
6.32 |
9.35 |
16.15 |
17.06 |
10.42 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.32 |
2.66 |
6.37 |
11.71 |
NA |
NA |
10.02 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.18 |
2.81 |
6.19 |
11.09 |
NA |
NA |
9.84 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
-0.03 |
2.05 |
4.94 |
9.41 |
8.08 |
6.61 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.84 |
0.97 |
4.19 |
8.34 |
7.49 |
5.91 |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.44 |
2.58 |
7.53 |
14.04 |
14.89 |
12.38 |
8.89 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-1.31 |
0.82 |
4.53 |
9.00 |
NA |
NA |
8.87 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.04 |
1.87 |
4.96 |
9.39 |
8.43 |
6.78 |
8.85 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-1.82 |
0.27 |
3.96 |
8.20 |
9.38 |
5.68 |
8.73 |
Rs.0.0000
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