|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.50 |
15.42 |
17.15 |
21.50 |
11.26 |
9.44 |
7.75 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.33 |
15.16 |
-6.44 |
-3.76 |
29.55 |
46.14 |
12.64 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
1.10 |
10.36 |
-1.30 |
6.12 |
18.83 |
20.76 |
12.36 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.34 |
8.36 |
4.07 |
9.65 |
15.99 |
17.86 |
10.37 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.12 |
4.85 |
2.99 |
7.48 |
10.55 |
NA |
8.51 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.03 |
4.66 |
0.80 |
10.48 |
13.65 |
14.40 |
10.79 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.65 |
4.48 |
5.85 |
10.28 |
7.66 |
6.59 |
8.58 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
-0.72 |
4.46 |
1.68 |
7.21 |
11.04 |
7.80 |
7.02 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
-0.09 |
4.37 |
3.12 |
7.60 |
8.63 |
8.80 |
7.60 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.62 |
4.24 |
6.01 |
11.58 |
NA |
NA |
10.06 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.56 |
4.19 |
4.59 |
9.47 |
12.39 |
NA |
10.60 |
|
Nippon India Dynamic Bond Fund - Growth |
43,950.98 |
0.60 |
4.13 |
5.65 |
10.72 |
9.01 |
6.11 |
6.64 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.09 |
4.03 |
5.94 |
11.43 |
NA |
NA |
9.98 |
|
LIC MF Medium to Long Duration Fund - Regular Plan - Growth |
1,800.19 |
0.17 |
3.94 |
5.11 |
10.10 |
8.52 |
5.51 |
7.93 |
|
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth |
265.41 |
0.61 |
3.92 |
5.68 |
10.79 |
9.35 |
6.59 |
6.67 |
Rs.0.0000
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