|
Quant Small Cap Fund - Growth |
263,308.24 |
4.28 |
13.74 |
-0.58 |
-2.53 |
31.76 |
44.08 |
12.74 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.32 |
13.27 |
17.25 |
21.50 |
11.24 |
9.33 |
7.75 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.25 |
8.22 |
2.50 |
6.11 |
19.40 |
20.16 |
12.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.91 |
6.26 |
6.32 |
9.35 |
16.15 |
17.06 |
10.42 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.35 |
3.62 |
6.06 |
10.37 |
7.68 |
6.36 |
8.58 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.57 |
3.26 |
5.47 |
9.28 |
7.60 |
6.47 |
7.51 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
-0.01 |
3.20 |
4.53 |
7.21 |
10.37 |
NA |
8.60 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.27 |
2.88 |
4.56 |
7.40 |
8.77 |
8.50 |
7.64 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.13 |
2.87 |
5.04 |
9.28 |
12.30 |
NA |
10.52 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
0.03 |
2.84 |
5.88 |
10.51 |
8.96 |
6.72 |
8.46 |
|
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth |
334.28 |
0.02 |
2.82 |
5.79 |
10.27 |
8.75 |
6.48 |
8.02 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.18 |
2.81 |
6.19 |
11.09 |
NA |
NA |
9.84 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
3,309.17 |
0.04 |
2.79 |
5.88 |
10.41 |
8.90 |
6.65 |
8.59 |
Rs.0.0000
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