|
Quant Small Cap Fund - Growth |
263,308.24 |
3.06 |
-3.54 |
-9.66 |
-1.87 |
19.80 |
48.14 |
12.47 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.96 |
3.04 |
-1.99 |
9.98 |
14.90 |
21.65 |
12.30 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.39 |
2.46 |
2.14 |
14.53 |
12.31 |
14.93 |
10.83 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.86 |
2.95 |
3.73 |
11.01 |
11.49 |
NA |
10.62 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
2.60 |
4.52 |
5.35 |
13.05 |
NA |
NA |
10.57 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
2.94 |
4.71 |
6.67 |
13.83 |
NA |
NA |
10.50 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.19 |
4.51 |
2.23 |
11.46 |
13.39 |
18.80 |
10.33 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
2.37 |
4.21 |
4.79 |
12.74 |
NA |
NA |
10.32 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
2.34 |
4.15 |
4.84 |
12.71 |
NA |
NA |
10.17 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
2.37 |
4.29 |
6.00 |
12.22 |
NA |
NA |
10.15 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
2.48 |
4.34 |
4.96 |
12.93 |
NA |
NA |
10.02 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
2.43 |
4.25 |
4.79 |
12.61 |
NA |
NA |
9.90 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
2.84 |
4.52 |
5.45 |
12.67 |
NA |
NA |
9.70 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
2.45 |
4.14 |
4.64 |
11.33 |
NA |
NA |
9.56 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
2.68 |
4.66 |
5.53 |
12.75 |
9.28 |
6.99 |
9.15 |
Rs.0.0000
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