|
Quant Small Cap Fund - Growth |
263,308.24 |
3.06 |
-4.16 |
2.38 |
33.16 |
25.96 |
46.90 |
13.15 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.20 |
-0.50 |
6.67 |
22.34 |
16.16 |
13.81 |
12.75 |
|
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 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.43 |
1.03 |
4.50 |
13.86 |
10.96 |
NA |
10.75 |
|
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 Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.41 |
1.03 |
4.42 |
12.31 |
NA |
NA |
9.68 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
0.45 |
1.10 |
4.53 |
12.58 |
NA |
NA |
9.43 |
|
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 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.82 |
1.68 |
5.11 |
10.90 |
NA |
NA |
9.40 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
0.45 |
1.13 |
4.42 |
12.14 |
NA |
NA |
9.38 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.60 |
1.71 |
4.89 |
11.60 |
NA |
NA |
9.11 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
0.40 |
0.99 |
3.94 |
11.50 |
NA |
NA |
8.98 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.67 |
1.96 |
4.42 |
8.92 |
6.54 |
7.17 |
8.93 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.58 |
1.57 |
4.26 |
9.12 |
5.65 |
6.93 |
8.93 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.37 |
1.34 |
4.58 |
12.00 |
6.54 |
7.45 |
8.85 |
Rs.0.0000
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