|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.46 |
15.37 |
17.29 |
21.45 |
11.29 |
9.40 |
7.75 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
1.15 |
10.86 |
-3.93 |
-4.70 |
31.38 |
44.79 |
12.61 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.04 |
7.73 |
1.14 |
5.93 |
19.69 |
20.52 |
12.36 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.93 |
6.90 |
5.59 |
9.46 |
16.52 |
17.62 |
10.38 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.44 |
4.35 |
5.94 |
10.29 |
7.68 |
6.50 |
8.58 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.18 |
4.22 |
6.42 |
11.81 |
NA |
NA |
10.15 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
-0.13 |
4.17 |
4.03 |
7.42 |
10.80 |
NA |
8.56 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.50 |
4.05 |
6.29 |
11.55 |
NA |
NA |
10.04 |
|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth |
1,962.22 |
0.53 |
3.93 |
5.66 |
10.21 |
8.01 |
5.83 |
6.29 |
|
Nippon India Dynamic Bond Fund - Growth |
43,950.98 |
0.31 |
3.92 |
5.77 |
10.69 |
8.87 |
6.09 |
6.64 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,548.77 |
0.43 |
3.88 |
5.75 |
10.72 |
8.53 |
7.35 |
7.11 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
3,309.17 |
0.76 |
3.88 |
5.75 |
10.78 |
9.18 |
6.79 |
8.65 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
0.69 |
3.85 |
5.82 |
10.88 |
9.25 |
6.84 |
8.51 |
|
LIC MF Medium to Long Duration Fund - Regular Plan - Growth |
1,800.19 |
0.21 |
3.84 |
5.53 |
10.21 |
8.54 |
5.52 |
7.94 |
Rs.0.0000
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