|
Quant Small Cap Fund - Growth |
263,308.24 |
5.72 |
-3.95 |
-13.31 |
-2.53 |
24.68 |
46.86 |
12.35 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
5.18 |
1.01 |
-2.43 |
8.43 |
16.51 |
21.63 |
12.21 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.80 |
1.88 |
1.07 |
13.60 |
12.84 |
14.77 |
10.78 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.54 |
3.15 |
4.07 |
10.79 |
12.09 |
NA |
10.57 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
4.19 |
2.78 |
2.23 |
11.77 |
14.60 |
18.60 |
10.28 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.12 |
4.27 |
6.29 |
12.31 |
NA |
NA |
10.14 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.28 |
4.06 |
6.05 |
11.79 |
NA |
NA |
10.02 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.71 |
3.53 |
4.56 |
11.05 |
NA |
NA |
9.80 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
0.67 |
3.93 |
5.04 |
11.32 |
NA |
NA |
9.72 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
0.72 |
3.68 |
4.63 |
11.27 |
NA |
NA |
9.62 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
0.65 |
3.59 |
4.59 |
11.04 |
NA |
NA |
9.57 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
0.68 |
3.50 |
4.40 |
10.95 |
NA |
NA |
9.46 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.77 |
3.99 |
5.09 |
11.39 |
NA |
NA |
9.42 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
0.35 |
3.42 |
4.20 |
9.75 |
NA |
NA |
9.07 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.85 |
3.86 |
4.94 |
11.69 |
9.85 |
6.48 |
9.01 |
Rs.0.0000
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