|
Quant Small Cap Fund - Growth |
263,308.24 |
5.09 |
-11.15 |
-18.37 |
3.82 |
20.93 |
49.05 |
12.35 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
1.64 |
-4.24 |
-8.87 |
8.61 |
13.82 |
21.60 |
12.14 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.71 |
-2.14 |
-0.78 |
13.72 |
11.50 |
15.45 |
10.74 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.26 |
1.59 |
2.03 |
9.99 |
11.04 |
NA |
10.26 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.19 |
0.34 |
-2.70 |
10.73 |
12.54 |
20.09 |
10.18 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.62 |
2.50 |
2.93 |
9.19 |
NA |
NA |
9.50 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.10 |
2.38 |
3.83 |
10.19 |
NA |
NA |
9.39 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.20 |
2.32 |
3.87 |
9.56 |
NA |
NA |
9.27 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.62 |
2.44 |
2.86 |
9.27 |
NA |
NA |
9.23 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.58 |
2.40 |
2.75 |
9.40 |
NA |
NA |
9.13 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
1.06 |
2.06 |
3.24 |
8.35 |
6.18 |
7.26 |
8.91 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.70 |
1.92 |
3.64 |
8.39 |
6.95 |
7.48 |
8.91 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.38 |
2.22 |
3.20 |
9.21 |
NA |
NA |
8.89 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
1.75 |
2.62 |
3.08 |
9.46 |
NA |
NA |
8.85 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.36 |
2.30 |
2.96 |
9.27 |
7.73 |
6.41 |
8.82 |
Rs.0.0000
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