|
Quant Small Cap Fund - Growth |
263,308.24 |
6.61 |
-6.65 |
-14.85 |
-3.44 |
18.14 |
47.13 |
12.40 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
4.49 |
-0.68 |
-5.83 |
7.18 |
13.40 |
20.75 |
12.17 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
3.09 |
1.35 |
0.46 |
13.76 |
12.00 |
14.87 |
10.80 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
2.40 |
2.92 |
3.24 |
10.53 |
11.49 |
NA |
10.57 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
3.05 |
4.40 |
6.30 |
13.02 |
NA |
NA |
10.31 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.95 |
2.44 |
-0.23 |
9.89 |
12.36 |
18.18 |
10.25 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
2.63 |
4.32 |
4.85 |
12.16 |
NA |
NA |
10.07 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
2.54 |
4.06 |
5.64 |
11.87 |
NA |
NA |
10.03 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
2.37 |
4.05 |
4.50 |
11.90 |
NA |
NA |
9.97 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
2.43 |
4.12 |
4.50 |
11.97 |
NA |
NA |
9.93 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
2.52 |
4.17 |
4.67 |
12.11 |
NA |
NA |
9.79 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
2.47 |
4.10 |
4.60 |
11.95 |
NA |
NA |
9.68 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
2.88 |
4.36 |
4.95 |
11.90 |
NA |
NA |
9.52 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
2.49 |
4.01 |
4.24 |
10.55 |
NA |
NA |
9.33 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
2.77 |
4.21 |
4.88 |
12.03 |
9.07 |
7.17 |
9.05 |
Rs.0.0000
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