|
Quant Small Cap Fund - Growth |
263,308.24 |
2.50 |
-11.62 |
-19.82 |
0.43 |
20.55 |
50.39 |
12.32 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.97 |
-3.92 |
-8.79 |
7.99 |
14.16 |
22.30 |
12.17 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.94 |
-1.42 |
-0.60 |
13.45 |
11.58 |
15.19 |
10.75 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.34 |
1.61 |
1.61 |
9.80 |
10.91 |
NA |
10.28 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.18 |
0.43 |
-3.06 |
10.41 |
12.74 |
19.59 |
10.19 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
2.07 |
2.76 |
2.65 |
9.22 |
NA |
NA |
9.52 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.38 |
2.58 |
3.95 |
10.55 |
NA |
NA |
9.50 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.39 |
2.51 |
3.91 |
9.84 |
NA |
NA |
9.35 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
2.17 |
2.77 |
2.66 |
9.37 |
NA |
NA |
9.28 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
2.09 |
2.59 |
2.49 |
9.31 |
NA |
NA |
9.16 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
2.19 |
2.91 |
2.93 |
9.65 |
NA |
NA |
8.98 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.86 |
2.52 |
2.98 |
9.42 |
NA |
NA |
8.95 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
2.23 |
2.88 |
2.67 |
9.39 |
NA |
NA |
8.95 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.90 |
2.15 |
3.70 |
8.63 |
6.96 |
7.11 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
1.41 |
2.36 |
3.27 |
8.54 |
6.19 |
6.55 |
8.92 |
Rs.0.0000
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