|
Quant Small Cap Fund - Growth |
263,308.24 |
4.04 |
13.97 |
-0.09 |
-1.92 |
31.69 |
44.19 |
12.74 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.25 |
13.51 |
17.19 |
21.43 |
11.22 |
9.33 |
7.74 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.27 |
9.07 |
3.59 |
6.59 |
19.43 |
20.36 |
12.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.68 |
6.42 |
6.85 |
9.37 |
16.08 |
17.12 |
10.41 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.28 |
3.95 |
5.99 |
10.32 |
7.66 |
6.36 |
8.58 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
-0.02 |
3.57 |
4.71 |
7.38 |
10.38 |
NA |
8.60 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.51 |
3.39 |
5.43 |
9.26 |
7.58 |
6.47 |
7.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.29 |
3.33 |
2.05 |
10.35 |
13.76 |
14.08 |
10.80 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.16 |
3.30 |
6.11 |
11.11 |
NA |
NA |
9.86 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.16 |
3.28 |
5.13 |
9.50 |
12.32 |
NA |
10.53 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
3,309.17 |
-0.02 |
3.27 |
5.73 |
10.37 |
8.89 |
6.64 |
8.58 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
-0.04 |
3.22 |
5.74 |
10.44 |
8.93 |
6.70 |
8.45 |
|
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth |
334.28 |
-0.06 |
3.17 |
5.62 |
10.19 |
8.73 |
6.47 |
8.01 |