|
Quant Small Cap Fund - Growth |
263,308.24 |
4.78 |
15.83 |
-5.90 |
-2.60 |
29.89 |
46.34 |
12.66 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.12 |
10.98 |
-0.75 |
7.02 |
19.00 |
20.91 |
12.39 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.44 |
4.82 |
0.96 |
10.97 |
13.65 |
14.44 |
10.80 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.90 |
4.37 |
4.77 |
9.82 |
12.40 |
NA |
10.66 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.68 |
8.47 |
4.19 |
10.11 |
15.98 |
17.89 |
10.38 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.74 |
4.26 |
6.02 |
11.74 |
NA |
NA |
10.08 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.49 |
4.18 |
6.10 |
11.73 |
NA |
NA |
10.06 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-0.73 |
3.27 |
4.07 |
9.68 |
NA |
NA |
9.04 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.49 |
3.27 |
4.84 |
9.61 |
8.14 |
6.90 |
8.95 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
-1.62 |
1.76 |
2.71 |
7.96 |
NA |
NA |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.21 |
2.78 |
4.03 |
8.83 |
7.69 |
6.23 |
8.92 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.82 |
3.57 |
7.35 |
14.60 |
14.91 |
13.46 |
8.89 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
-0.78 |
3.23 |
4.38 |
9.64 |
10.32 |
6.10 |
8.89 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
131,330.26 |
0.38 |
3.19 |
4.95 |
9.58 |
8.73 |
6.97 |
8.86 |
Rs.0.0000
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