|
Quant Small Cap Fund - Growth |
263,308.24 |
4.38 |
10.67 |
-2.86 |
-1.23 |
26.30 |
48.76 |
12.60 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.59 |
7.48 |
2.24 |
9.35 |
17.70 |
22.90 |
12.39 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.99 |
4.96 |
2.91 |
13.80 |
13.24 |
15.17 |
10.83 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.48 |
4.73 |
5.54 |
10.77 |
12.23 |
NA |
10.80 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
0.98 |
5.43 |
7.11 |
11.87 |
NA |
NA |
10.71 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.14 |
5.48 |
7.76 |
13.09 |
NA |
NA |
10.65 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.27 |
5.06 |
7.17 |
12.20 |
NA |
NA |
10.38 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.68 |
6.28 |
5.24 |
11.44 |
15.23 |
19.43 |
10.38 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
0.76 |
4.91 |
6.27 |
11.24 |
NA |
NA |
10.27 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.77 |
4.83 |
6.29 |
11.29 |
NA |
NA |
10.16 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
0.77 |
5.00 |
6.53 |
11.52 |
NA |
NA |
10.01 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
0.74 |
4.87 |
6.43 |
11.28 |
NA |
NA |
9.88 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.05 |
5.41 |
6.92 |
12.05 |
NA |
NA |
9.81 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
0.65 |
4.78 |
6.06 |
10.19 |
NA |
NA |
9.51 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.12 |
5.35 |
7.15 |
12.26 |
10.19 |
6.60 |
9.21 |
Rs.0.0000
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