|
Quant Small Cap Fund - Growth |
263,308.24 |
-4.54 |
-18.76 |
-22.26 |
1.43 |
19.89 |
43.89 |
12.20 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
-2.81 |
-10.57 |
-10.68 |
5.04 |
13.04 |
18.06 |
11.96 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-0.67 |
-3.68 |
-1.88 |
12.52 |
11.30 |
14.05 |
10.69 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.66 |
0.39 |
1.52 |
9.40 |
10.88 |
NA |
10.15 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-1.52 |
-3.95 |
-4.17 |
8.06 |
11.96 |
16.53 |
10.06 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.60 |
1.84 |
3.59 |
9.37 |
NA |
NA |
9.21 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.77 |
1.69 |
3.64 |
8.98 |
NA |
NA |
9.13 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.72 |
0.93 |
2.24 |
7.72 |
NA |
NA |
9.13 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.45 |
1.52 |
3.54 |
8.01 |
6.91 |
7.13 |
8.91 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.55 |
1.22 |
2.95 |
7.50 |
6.09 |
6.69 |
8.90 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
0.71 |
0.87 |
2.21 |
7.72 |
NA |
NA |
8.84 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
2.59 |
3.65 |
7.28 |
12.37 |
13.55 |
11.94 |
8.80 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.61 |
1.71 |
3.56 |
7.95 |
7.29 |
7.12 |
8.79 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
0.66 |
0.84 |
2.15 |
7.72 |
NA |
NA |
8.77 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.58 |
1.11 |
2.67 |
8.07 |
7.58 |
6.13 |
8.72 |
Rs.0.0000
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