|
Quant Small Cap Fund - Growth |
263,308.24 |
1.81 |
-3.26 |
6.37 |
35.74 |
28.31 |
47.04 |
13.20 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
2.16 |
-0.14 |
7.62 |
22.21 |
16.28 |
14.00 |
12.73 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.24 |
2.48 |
10.68 |
20.11 |
12.14 |
13.86 |
11.00 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.19 |
0.98 |
5.21 |
14.68 |
11.04 |
NA |
10.75 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.42 |
-0.23 |
5.62 |
17.68 |
12.38 |
15.68 |
10.41 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.62 |
1.79 |
5.20 |
13.03 |
NA |
NA |
9.88 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
0.58 |
1.79 |
5.27 |
13.36 |
NA |
NA |
9.60 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.00 |
2.26 |
5.45 |
11.11 |
NA |
NA |
9.53 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
0.61 |
1.75 |
5.17 |
12.86 |
NA |
NA |
9.52 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.10 |
2.24 |
5.43 |
10.31 |
NA |
NA |
9.50 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
0.63 |
1.73 |
4.58 |
12.24 |
NA |
NA |
9.21 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.72 |
2.25 |
5.38 |
11.92 |
NA |
NA |
9.21 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.81 |
2.22 |
4.62 |
9.06 |
6.56 |
7.16 |
8.94 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.71 |
2.02 |
4.64 |
9.31 |
5.70 |
6.87 |
8.93 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.75 |
2.00 |
5.39 |
12.70 |
6.70 |
7.34 |
8.92 |
Rs.0.0000
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