|
Quant Small Cap Fund - Growth |
263,308.24 |
4.50 |
15.94 |
-0.98 |
-3.59 |
31.37 |
44.02 |
12.73 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.30 |
9.53 |
2.65 |
5.52 |
19.07 |
19.98 |
12.43 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.47 |
3.20 |
2.15 |
10.02 |
13.73 |
13.99 |
10.80 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.03 |
2.72 |
4.89 |
9.08 |
12.19 |
NA |
10.48 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.54 |
6.89 |
6.11 |
8.53 |
15.78 |
16.81 |
10.40 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.27 |
2.60 |
6.36 |
11.47 |
NA |
NA |
10.05 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.24 |
2.54 |
6.25 |
10.98 |
NA |
NA |
9.87 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.02 |
2.05 |
5.04 |
9.47 |
8.09 |
6.62 |
8.94 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-1.17 |
0.72 |
4.66 |
9.02 |
NA |
NA |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.70 |
1.03 |
4.32 |
8.39 |
7.49 |
5.93 |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.46 |
2.56 |
7.62 |
14.04 |
14.91 |
12.38 |
8.89 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.08 |
1.88 |
5.04 |
9.39 |
8.41 |
6.78 |
8.85 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-1.77 |
0.34 |
4.01 |
8.14 |
9.31 |
5.67 |
8.74 |
Rs.0.0000
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