|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.57 |
1.87 |
9.43 |
19.66 |
12.11 |
13.92 |
11.00 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.66 |
4.57 |
7.18 |
12.07 |
8.59 |
8.35 |
7.70 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
5.06 |
-0.12 |
7.08 |
21.77 |
16.40 |
13.89 |
12.77 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.79 |
3.50 |
6.06 |
10.76 |
13.74 |
11.39 |
8.70 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.54 |
3.46 |
5.53 |
9.22 |
13.55 |
8.45 |
5.92 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.97 |
1.92 |
5.25 |
9.68 |
NA |
NA |
9.42 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
1.97 |
1.19 |
5.25 |
13.16 |
7.76 |
8.35 |
7.21 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.90 |
1.71 |
5.14 |
10.35 |
NA |
NA |
9.40 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.67 |
-0.23 |
5.09 |
17.39 |
12.57 |
15.57 |
10.43 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.91 |
1.90 |
5.08 |
11.28 |
NA |
NA |
9.18 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
3,309.17 |
1.04 |
2.14 |
5.03 |
9.63 |
6.25 |
7.29 |
8.43 |
|
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth |
4,377.73 |
1.04 |
2.12 |
4.96 |
9.85 |
6.32 |
7.35 |
8.43 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
0.97 |
2.07 |
4.96 |
9.57 |
6.37 |
7.26 |
8.25 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
0.90 |
1.66 |
4.87 |
10.75 |
6.49 |
7.30 |
6.94 |
Rs.0.0000
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