|
Quant Small Cap Fund - Growth |
263,308.24 |
1.14 |
10.48 |
-2.36 |
-5.17 |
30.75 |
43.47 |
12.60 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
0.85 |
6.75 |
2.56 |
6.35 |
19.11 |
20.23 |
12.38 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-0.42 |
3.09 |
1.64 |
9.39 |
13.64 |
14.05 |
10.77 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.05 |
3.39 |
5.05 |
9.37 |
12.46 |
NA |
10.53 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.70 |
5.68 |
6.13 |
9.14 |
16.00 |
17.29 |
10.37 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.13 |
3.62 |
6.29 |
11.69 |
NA |
NA |
10.09 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.17 |
3.43 |
6.03 |
11.08 |
NA |
NA |
9.90 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-1.40 |
2.16 |
4.73 |
8.87 |
NA |
NA |
8.96 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
-0.04 |
2.77 |
4.99 |
9.40 |
8.13 |
6.71 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.85 |
1.96 |
4.37 |
8.30 |
7.58 |
6.05 |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.35 |
3.24 |
7.68 |
13.88 |
14.90 |
13.36 |
8.89 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.02 |
2.60 |
5.05 |
9.34 |
8.54 |
6.92 |
8.85 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
-2.10 |
0.56 |
3.34 |
6.57 |
NA |
NA |
8.78 |
Rs.0.0000
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