|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
2.47 |
3.62 |
5.64 |
9.47 |
13.53 |
8.42 |
5.92 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.37 |
2.39 |
11.29 |
20.06 |
12.12 |
13.71 |
11.00 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
1.30 |
-0.35 |
8.86 |
22.26 |
16.20 |
13.79 |
12.71 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
1.30 |
-3.12 |
8.20 |
36.42 |
28.27 |
46.61 |
13.20 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.19 |
2.20 |
5.44 |
10.26 |
NA |
NA |
9.47 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.03 |
2.23 |
5.43 |
11.01 |
NA |
NA |
9.51 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
1.00 |
2.38 |
5.22 |
11.17 |
5.67 |
6.10 |
8.48 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.98 |
2.28 |
4.78 |
9.40 |
6.28 |
6.74 |
8.59 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth |
1,659.67 |
0.98 |
2.04 |
4.48 |
9.22 |
6.12 |
5.89 |
7.60 |
|
Union Medium Duration Fund - Regular Plan - Growth |
843.74 |
0.96 |
1.90 |
4.16 |
8.30 |
5.10 |
NA |
5.03 |
|
JM Dynamic Bond Fund - Regular Plan - Growth |
459.93 |
0.95 |
1.98 |
4.45 |
8.84 |
6.05 |
5.75 |
6.63 |
|
ITI Dynamic Bond Fund - Regular Plan - Growth |
430.83 |
0.95 |
2.10 |
4.44 |
9.40 |
5.88 |
NA |
5.77 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.95 |
0.97 |
4.99 |
11.47 |
8.61 |
NA |
8.81 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
0.90 |
1.02 |
6.06 |
14.25 |
7.73 |
8.12 |
7.17 |
Rs.0.0000
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