|
Quant Small Cap Fund - Growth |
263,308.24 |
1.06 |
-2.29 |
6.35 |
35.22 |
28.98 |
47.00 |
13.20 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.24 |
1.25 |
8.25 |
22.55 |
17.03 |
14.13 |
12.76 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.05 |
2.21 |
10.58 |
19.83 |
12.21 |
13.83 |
11.00 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.30 |
1.33 |
5.35 |
14.90 |
11.20 |
NA |
10.79 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.30 |
0.66 |
6.05 |
18.21 |
12.89 |
15.76 |
10.43 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.68 |
1.93 |
5.27 |
12.86 |
NA |
NA |
9.90 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
0.72 |
1.98 |
5.39 |
13.19 |
NA |
NA |
9.64 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
0.75 |
2.01 |
5.31 |
12.78 |
NA |
NA |
9.58 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.99 |
2.24 |
5.45 |
11.02 |
NA |
NA |
9.51 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.09 |
2.23 |
5.46 |
10.22 |
NA |
NA |
9.50 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.81 |
2.36 |
5.45 |
11.85 |
NA |
NA |
9.23 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
0.68 |
1.80 |
4.62 |
12.04 |
NA |
NA |
9.22 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.82 |
2.24 |
4.65 |
9.03 |
6.56 |
7.16 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.76 |
2.06 |
4.69 |
9.24 |
5.72 |
6.88 |
8.93 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.67 |
2.10 |
5.47 |
12.47 |
6.74 |
7.36 |
8.93 |
Rs.0.0000
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