|
Quant Small Cap Fund - Growth |
263,308.24 |
3.73 |
13.49 |
6.05 |
-4.25 |
30.35 |
43.09 |
12.74 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.68 |
7.27 |
6.69 |
4.54 |
18.44 |
20.06 |
12.39 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.33 |
3.08 |
4.51 |
9.25 |
13.74 |
14.05 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.42 |
2.38 |
5.35 |
8.77 |
11.98 |
NA |
10.49 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.90 |
5.42 |
7.90 |
7.49 |
15.65 |
16.61 |
10.38 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.63 |
1.98 |
6.40 |
11.04 |
NA |
NA |
9.91 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.21 |
2.04 |
6.35 |
10.66 |
NA |
NA |
9.78 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.62 |
1.84 |
5.12 |
9.34 |
8.03 |
6.48 |
8.94 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.66 |
0.70 |
5.38 |
9.18 |
NA |
NA |
8.93 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.67 |
1.04 |
4.76 |
8.48 |
7.53 |
5.68 |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.75 |
2.40 |
7.71 |
13.87 |
9.56 |
12.24 |
8.89 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.66 |
1.81 |
5.31 |
9.46 |
8.35 |
6.68 |
8.86 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.63 |
-0.35 |
4.04 |
7.12 |
NA |
NA |
8.80 |
Rs.0.0000
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