|
Quant Small Cap Fund - Growth |
263,308.24 |
6.15 |
16.98 |
-4.96 |
-0.65 |
28.63 |
46.66 |
12.70 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.88 |
15.48 |
17.21 |
21.66 |
11.23 |
9.46 |
7.76 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.48 |
11.95 |
0.11 |
8.31 |
18.49 |
21.14 |
12.44 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.93 |
8.90 |
4.60 |
10.83 |
15.64 |
18.00 |
10.41 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
1.80 |
5.40 |
3.53 |
8.47 |
10.50 |
NA |
8.66 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.59 |
5.11 |
1.24 |
11.58 |
13.51 |
14.51 |
10.81 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.09 |
5.00 |
2.21 |
8.22 |
10.92 |
7.92 |
7.08 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
1.31 |
4.76 |
3.51 |
8.41 |
8.44 |
8.89 |
7.63 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.50 |
4.61 |
5.01 |
10.41 |
12.29 |
NA |
10.73 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
1.23 |
4.59 |
5.96 |
10.46 |
7.66 |
6.62 |
8.58 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.86 |
4.31 |
6.23 |
11.91 |
NA |
NA |
10.13 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.99 |
4.24 |
6.00 |
11.72 |
NA |
NA |
10.08 |
|
Nippon India Dynamic Bond Fund - Growth |
43,950.98 |
1.06 |
4.20 |
5.71 |
10.78 |
8.98 |
6.13 |
6.64 |
|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth |
1,962.22 |
1.29 |
4.11 |
5.58 |
10.38 |
7.92 |
5.93 |
6.30 |
|
LIC MF Medium to Long Duration Fund - Regular Plan - Growth |
1,800.19 |
0.88 |
4.10 |
5.28 |
10.36 |
8.48 |
5.55 |
7.94 |
Rs.0.0000
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