|
Quant Small Cap Fund - Growth |
263,308.24 |
4.67 |
0.39 |
-6.97 |
-3.08 |
21.20 |
48.41 |
12.51 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.13 |
4.16 |
-0.19 |
9.32 |
15.50 |
21.96 |
12.33 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
3.15 |
4.62 |
6.20 |
13.39 |
NA |
NA |
11.05 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
3.13 |
4.58 |
5.95 |
13.22 |
NA |
NA |
10.96 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.60 |
3.16 |
2.96 |
13.98 |
12.47 |
15.06 |
10.84 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
2.14 |
3.31 |
4.17 |
10.94 |
11.62 |
NA |
10.66 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
2.98 |
4.44 |
5.92 |
13.11 |
NA |
NA |
10.44 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
2.74 |
4.67 |
6.53 |
12.76 |
NA |
NA |
10.36 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.01 |
5.02 |
3.16 |
11.38 |
13.86 |
18.78 |
10.34 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
3.15 |
4.58 |
5.95 |
13.35 |
NA |
NA |
10.29 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
3.13 |
4.50 |
5.82 |
13.23 |
NA |
NA |
10.18 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
2.28 |
4.15 |
5.95 |
12.03 |
NA |
NA |
10.07 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
3.30 |
4.62 |
6.09 |
12.96 |
NA |
NA |
9.86 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
3.09 |
4.36 |
5.58 |
11.74 |
NA |
NA |
9.85 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
2.79 |
4.34 |
5.75 |
12.86 |
9.08 |
6.84 |
9.16 |
Rs.0.0000
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