|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.20 |
-0.50 |
6.67 |
22.34 |
16.16 |
13.81 |
12.75 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.06 |
-4.16 |
2.38 |
33.16 |
25.96 |
46.90 |
13.15 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.78 |
-0.30 |
5.01 |
18.17 |
12.51 |
15.56 |
10.42 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.75 |
1.74 |
9.30 |
19.84 |
12.04 |
13.90 |
10.99 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.29 |
0.91 |
4.96 |
13.68 |
7.66 |
8.30 |
7.18 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.03 |
1.89 |
5.22 |
10.17 |
NA |
NA |
9.42 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
3,309.17 |
1.01 |
2.10 |
4.99 |
9.86 |
6.24 |
7.29 |
8.42 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
1.00 |
0.06 |
3.97 |
9.90 |
5.66 |
8.35 |
7.64 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
4,377.73 |
1.00 |
2.09 |
4.93 |
10.09 |
6.31 |
7.35 |
8.43 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
0.94 |
2.05 |
4.94 |
9.85 |
6.36 |
7.26 |
8.25 |
|
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth |
334.28 |
0.92 |
2.00 |
4.81 |
9.60 |
6.09 |
7.03 |
7.79 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.90 |
0.73 |
3.92 |
11.29 |
8.56 |
NA |
8.80 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.82 |
1.68 |
5.11 |
10.90 |
NA |
NA |
9.40 |
Rs.0.0000
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