|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.37 |
2.39 |
11.29 |
20.06 |
12.12 |
13.71 |
11.00 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
1.30 |
-0.35 |
8.86 |
22.26 |
16.20 |
13.79 |
12.71 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
1.30 |
-3.12 |
8.20 |
36.42 |
28.27 |
46.61 |
13.20 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.63 |
4.83 |
8.14 |
12.21 |
8.58 |
8.31 |
7.71 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.74 |
3.74 |
6.75 |
10.97 |
13.71 |
11.34 |
8.70 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-0.02 |
-0.20 |
6.61 |
17.89 |
12.38 |
15.49 |
10.41 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
1,600.70 |
0.90 |
1.02 |
6.06 |
14.25 |
7.73 |
8.12 |
7.17 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
2.47 |
3.62 |
5.64 |
9.47 |
13.53 |
8.42 |
5.92 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.37 |
1.11 |
5.52 |
14.86 |
11.09 |
NA |
10.80 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.19 |
2.20 |
5.44 |
10.26 |
NA |
NA |
9.47 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.03 |
2.23 |
5.43 |
11.01 |
NA |
NA |
9.51 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
1.00 |
2.38 |
5.22 |
11.17 |
5.67 |
6.10 |
8.48 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.52 |
1.75 |
5.22 |
12.57 |
6.62 |
7.23 |
8.88 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.58 |
1.98 |
5.11 |
11.67 |
NA |
NA |
9.08 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
0.61 |
1.80 |
5.06 |
11.12 |
6.38 |
6.99 |
6.92 |