|
Quant Small Cap Fund - Growth |
263,308.24 |
3.83 |
10.57 |
-3.05 |
-2.27 |
27.60 |
48.64 |
12.59 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
1.76 |
8.19 |
2.41 |
8.44 |
18.08 |
22.92 |
12.39 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.92 |
5.29 |
3.04 |
13.90 |
13.39 |
15.18 |
10.84 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.21 |
4.80 |
5.57 |
10.72 |
12.29 |
NA |
10.79 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.25 |
5.30 |
7.55 |
12.69 |
NA |
NA |
10.53 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
0.16 |
5.38 |
6.87 |
11.09 |
NA |
NA |
10.46 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.46 |
5.16 |
7.26 |
12.07 |
NA |
NA |
10.39 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.33 |
6.72 |
5.32 |
10.86 |
15.42 |
19.43 |
10.38 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
-0.04 |
5.01 |
6.17 |
10.61 |
NA |
NA |
10.14 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.01 |
4.88 |
6.18 |
10.63 |
NA |
NA |
10.08 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
NA |
5.08 |
6.40 |
10.87 |
NA |
NA |
9.93 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.55 |
5.58 |
6.96 |
11.72 |
NA |
NA |
9.81 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
-0.06 |
4.92 |
6.27 |
10.59 |
NA |
NA |
9.79 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
-0.10 |
4.88 |
5.94 |
9.65 |
NA |
NA |
9.43 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.78 |
5.46 |
7.10 |
11.87 |
10.10 |
6.59 |
9.20 |
Rs.0.0000
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