|
Quant Small Cap Fund - Growth |
263,308.24 |
3.74 |
12.22 |
-1.19 |
-2.88 |
31.56 |
43.99 |
12.73 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.91 |
7.99 |
2.70 |
6.06 |
19.29 |
20.01 |
12.43 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.40 |
2.49 |
1.97 |
9.83 |
13.73 |
13.96 |
10.79 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
NA |
2.53 |
4.91 |
9.29 |
12.26 |
NA |
10.49 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.45 |
5.99 |
6.22 |
9.14 |
16.04 |
16.84 |
10.40 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.26 |
2.86 |
6.36 |
11.75 |
NA |
NA |
10.06 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.17 |
2.80 |
6.23 |
11.17 |
NA |
NA |
9.88 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-1.10 |
0.99 |
4.69 |
9.14 |
NA |
NA |
8.94 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.02 |
2.08 |
5.00 |
9.46 |
8.10 |
6.61 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.73 |
1.15 |
4.31 |
8.45 |
7.54 |
5.93 |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.44 |
2.60 |
7.55 |
14.05 |
14.90 |
12.38 |
8.89 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.08 |
2.01 |
5.04 |
9.45 |
8.46 |
6.78 |
8.85 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
-1.86 |
-0.33 |
3.15 |
6.89 |
NA |
NA |
8.76 |