|
Quant Small Cap Fund - Growth |
263,308.24 |
-7.08 |
-7.33 |
-12.35 |
5.65 |
21.45 |
41.08 |
12.61 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
-4.31 |
-4.18 |
-4.18 |
11.23 |
13.60 |
11.87 |
12.26 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
-1.76 |
-0.19 |
3.02 |
14.28 |
11.16 |
12.82 |
10.81 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.38 |
0.82 |
2.61 |
11.31 |
11.18 |
NA |
10.43 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-0.99 |
-1.78 |
-0.97 |
12.07 |
11.76 |
13.94 |
10.20 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.97 |
1.42 |
3.66 |
10.59 |
NA |
NA |
9.44 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.59 |
1.77 |
4.46 |
9.86 |
NA |
NA |
9.22 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
0.96 |
1.31 |
3.65 |
10.78 |
NA |
NA |
9.16 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.01 |
1.26 |
3.51 |
10.79 |
NA |
NA |
9.11 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.56 |
1.73 |
4.03 |
9.13 |
NA |
NA |
9.10 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.65 |
1.74 |
3.98 |
8.57 |
6.74 |
7.09 |
8.92 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.77 |
1.52 |
3.81 |
8.50 |
5.99 |
6.77 |
8.91 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.87 |
1.40 |
4.22 |
10.25 |
NA |
NA |
8.88 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.84 |
1.35 |
3.98 |
10.58 |
7.64 |
6.97 |
8.81 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.66 |
1.81 |
3.95 |
8.25 |
7.05 |
7.22 |
8.80 |
Rs.0.0000
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