|
Quant Small Cap Fund - Growth |
263,308.24 |
2.52 |
-2.07 |
-7.51 |
-3.16 |
19.89 |
48.27 |
12.48 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.95 |
3.80 |
0.15 |
10.03 |
15.25 |
22.06 |
12.35 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
3.19 |
4.86 |
6.24 |
13.26 |
NA |
NA |
11.12 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
3.07 |
4.72 |
5.94 |
13.03 |
NA |
NA |
10.99 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.41 |
2.74 |
2.84 |
14.01 |
12.35 |
15.04 |
10.83 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
2.14 |
3.39 |
4.23 |
11.22 |
11.58 |
NA |
10.69 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
3.00 |
4.57 |
5.92 |
12.91 |
NA |
NA |
10.46 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.96 |
4.82 |
3.24 |
11.76 |
13.53 |
18.81 |
10.35 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
2.56 |
4.66 |
6.44 |
12.75 |
NA |
NA |
10.34 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
3.13 |
4.76 |
5.97 |
13.20 |
NA |
NA |
10.31 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
3.10 |
4.66 |
5.79 |
13.06 |
NA |
NA |
10.18 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
2.24 |
4.20 |
5.92 |
11.84 |
NA |
NA |
10.07 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
3.37 |
4.86 |
6.16 |
12.94 |
NA |
NA |
9.89 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
3.12 |
4.54 |
5.59 |
11.62 |
NA |
NA |
9.87 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
2.93 |
4.51 |
5.91 |
12.78 |
9.37 |
6.88 |
9.19 |
Rs.0.0000
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