|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.43 |
14.00 |
17.32 |
21.59 |
11.29 |
9.40 |
7.75 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-0.16 |
9.56 |
-2.66 |
-5.69 |
31.20 |
44.29 |
12.60 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.07 |
6.98 |
2.44 |
5.54 |
19.64 |
20.24 |
12.36 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.67 |
6.04 |
6.39 |
9.09 |
16.46 |
17.32 |
10.37 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.34 |
4.26 |
5.93 |
10.27 |
7.67 |
6.43 |
8.58 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.05 |
3.95 |
6.42 |
11.79 |
NA |
NA |
10.13 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
-0.32 |
3.88 |
4.34 |
7.18 |
10.76 |
NA |
8.54 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.38 |
3.84 |
6.26 |
11.54 |
NA |
NA |
10.02 |
|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth |
1,962.22 |
0.46 |
3.83 |
5.77 |
10.25 |
8.01 |
5.79 |
6.30 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
3,309.17 |
0.57 |
3.80 |
5.78 |
10.81 |
9.17 |
6.76 |
8.65 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
0.58 |
3.76 |
5.85 |
10.87 |
9.25 |
6.81 |
8.50 |
|
Nippon India Dynamic Bond Fund - Growth |
43,950.98 |
0.10 |
3.73 |
5.73 |
10.62 |
8.84 |
6.06 |
6.64 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,548.77 |
0.34 |
3.70 |
5.97 |
10.77 |
8.52 |
7.31 |
7.11 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
4,377.73 |
0.54 |
3.70 |
5.79 |
10.76 |
9.24 |
6.78 |
8.65 |
Rs.0.0000
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