|
Quant Small Cap Fund - Growth |
263,308.24 |
6.76 |
11.69 |
-4.92 |
0.42 |
28.38 |
48.73 |
12.58 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
5.49 |
8.27 |
3.46 |
11.30 |
18.64 |
22.62 |
12.41 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.74 |
4.82 |
3.03 |
13.70 |
13.36 |
15.07 |
10.83 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.54 |
4.64 |
5.09 |
10.84 |
12.45 |
NA |
10.71 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
1.37 |
5.00 |
6.51 |
11.65 |
NA |
NA |
10.56 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.49 |
4.78 |
7.25 |
12.61 |
NA |
NA |
10.40 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.52 |
6.23 |
5.99 |
12.39 |
15.70 |
19.12 |
10.37 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
1.24 |
4.69 |
6.13 |
11.26 |
NA |
NA |
10.34 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.30 |
4.46 |
6.58 |
11.84 |
NA |
NA |
10.18 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.25 |
4.61 |
6.07 |
11.29 |
NA |
NA |
10.17 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.27 |
4.80 |
6.24 |
11.55 |
NA |
NA |
10.01 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.23 |
4.72 |
6.10 |
11.25 |
NA |
NA |
9.88 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.34 |
5.06 |
6.45 |
11.87 |
NA |
NA |
9.73 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
1.05 |
4.56 |
5.81 |
10.15 |
NA |
NA |
9.49 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.55 |
4.94 |
6.47 |
12.18 |
9.98 |
6.80 |
9.16 |
Rs.0.0000
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