|
Quant Small Cap Fund - Growth |
263,308.24 |
0.19 |
7.78 |
-3.26 |
-6.86 |
30.78 |
44.05 |
12.57 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.87 |
6.55 |
2.91 |
6.20 |
19.29 |
20.33 |
12.38 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-0.47 |
2.92 |
1.01 |
9.75 |
13.69 |
14.22 |
10.77 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.16 |
3.20 |
5.15 |
9.29 |
12.43 |
NA |
10.53 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.94 |
5.92 |
6.72 |
9.27 |
16.24 |
17.37 |
10.38 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.68 |
3.41 |
6.09 |
11.38 |
NA |
NA |
9.97 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.25 |
3.40 |
5.97 |
11.02 |
NA |
NA |
9.87 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
-0.18 |
2.84 |
4.88 |
9.32 |
8.11 |
6.75 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-1.08 |
2.04 |
4.14 |
8.23 |
7.56 |
6.07 |
8.91 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-1.62 |
2.23 |
4.44 |
8.80 |
NA |
NA |
8.89 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.23 |
3.28 |
7.53 |
13.82 |
14.90 |
13.37 |
8.89 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
-0.09 |
2.74 |
5.04 |
9.36 |
8.61 |
6.90 |
8.85 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
-2.06 |
1.68 |
4.15 |
8.29 |
9.78 |
5.92 |
8.77 |
Rs.0.0000
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