|
Quant Small Cap Fund - Growth |
263,308.24 |
3.66 |
-10.25 |
-17.53 |
2.45 |
21.22 |
49.32 |
12.39 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.16 |
-3.42 |
-8.08 |
8.54 |
13.92 |
21.80 |
12.19 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.01 |
-1.85 |
-0.48 |
13.44 |
11.58 |
15.51 |
10.76 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.56 |
1.89 |
2.33 |
9.98 |
10.99 |
NA |
10.34 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.31 |
0.76 |
-2.29 |
10.33 |
12.58 |
20.18 |
10.20 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.31 |
2.59 |
4.05 |
10.11 |
NA |
NA |
9.48 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.51 |
2.39 |
2.82 |
8.64 |
NA |
NA |
9.43 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.36 |
2.49 |
4.03 |
9.52 |
NA |
NA |
9.34 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.56 |
2.38 |
2.80 |
8.81 |
NA |
NA |
9.18 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.56 |
2.38 |
2.73 |
9.11 |
NA |
NA |
9.11 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.77 |
1.99 |
3.71 |
8.34 |
6.98 |
7.49 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
1.06 |
2.06 |
3.25 |
8.06 |
6.22 |
7.25 |
8.91 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.33 |
2.16 |
3.15 |
8.85 |
NA |
NA |
8.86 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.48 |
2.42 |
3.09 |
9.07 |
7.90 |
6.43 |
8.84 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.99 |
2.23 |
3.83 |
8.38 |
7.38 |
7.43 |
8.81 |
Rs.0.0000
Mutual Funds Home