|
Quant Small Cap Fund - Growth |
263,308.24 |
3.13 |
-2.84 |
3.50 |
35.41 |
26.30 |
47.25 |
13.19 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.78 |
-0.01 |
7.08 |
23.22 |
16.09 |
13.90 |
12.77 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.64 |
2.02 |
9.44 |
20.21 |
12.24 |
13.93 |
11.00 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.10 |
1.15 |
5.11 |
14.08 |
7.70 |
8.33 |
7.20 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
4,377.73 |
1.03 |
2.16 |
4.96 |
10.14 |
6.34 |
7.36 |
8.44 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
3,309.17 |
1.03 |
2.16 |
5.03 |
9.92 |
6.27 |
7.30 |
8.43 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.03 |
2.06 |
5.28 |
10.32 |
NA |
NA |
9.46 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.99 |
0.02 |
5.15 |
18.53 |
12.46 |
15.60 |
10.43 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
0.98 |
2.13 |
5.00 |
9.95 |
6.39 |
7.27 |
8.26 |
|
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth |
334.28 |
0.96 |
2.08 |
4.87 |
9.68 |
6.11 |
7.04 |
7.80 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.94 |
1.02 |
4.15 |
11.62 |
8.63 |
NA |
8.87 |
|
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth |
265.41 |
0.90 |
2.06 |
4.90 |
10.12 |
6.25 |
NA |
6.16 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.82 |
1.93 |
5.17 |
11.05 |
NA |
NA |
9.44 |
Rs.0.0000
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