|
Quant Small Cap Fund - Growth |
263,308.24 |
3.34 |
17.90 |
0.53 |
-4.53 |
30.39 |
44.19 |
12.74 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.03 |
11.02 |
4.77 |
5.35 |
18.41 |
19.89 |
12.44 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.48 |
3.83 |
3.06 |
9.87 |
13.64 |
13.94 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.12 |
3.06 |
5.07 |
8.99 |
12.02 |
NA |
10.51 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.85 |
8.14 |
7.13 |
8.24 |
15.48 |
16.63 |
10.40 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.49 |
2.77 |
6.28 |
11.47 |
NA |
NA |
10.06 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.30 |
2.73 |
6.26 |
11.04 |
NA |
NA |
9.90 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
-0.01 |
2.08 |
4.99 |
9.43 |
8.04 |
6.54 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.46 |
1.18 |
4.21 |
8.43 |
7.46 |
5.79 |
8.91 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-0.70 |
0.96 |
4.44 |
9.10 |
NA |
NA |
8.90 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.29 |
2.69 |
7.59 |
14.02 |
14.89 |
12.32 |
8.90 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.16 |
1.97 |
5.04 |
9.39 |
8.40 |
6.71 |
8.85 |
|
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth |
89,680.46 |
-0.95 |
0.61 |
3.89 |
8.23 |
9.24 |
5.59 |
8.73 |
Rs.0.0000
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