|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.37 |
2.76 |
18.52 |
23.02 |
14.76 |
11.51 |
7.51 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.26 |
13.35 |
17.34 |
21.46 |
11.22 |
8.74 |
7.75 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.66 |
2.90 |
9.08 |
16.93 |
11.33 |
9.47 |
8.23 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.29 |
2.69 |
7.59 |
14.02 |
14.89 |
12.32 |
8.90 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.85 |
8.14 |
7.13 |
8.24 |
15.48 |
16.63 |
10.40 |
|
Nippon India Medium Duration Fund - Growth |
1,173.21 |
2.23 |
4.12 |
6.90 |
11.42 |
8.30 |
8.27 |
4.25 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.11 |
2.04 |
6.70 |
10.45 |
9.33 |
6.59 |
6.29 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.49 |
2.77 |
6.28 |
11.47 |
NA |
NA |
10.06 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.30 |
2.73 |
6.26 |
11.04 |
NA |
NA |
9.90 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.22 |
3.70 |
6.10 |
10.34 |
7.65 |
6.27 |
8.58 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
-0.13 |
2.79 |
5.66 |
10.33 |
8.76 |
6.65 |
8.45 |
|
DSP Bond Fund - Regular Plan - Growth |
3,761.15 |
-0.19 |
2.50 |
5.65 |
9.73 |
7.84 |
5.91 |
7.44 |
|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth |
1,962.22 |
NA |
2.74 |
5.64 |
10.19 |
7.91 |
5.61 |
6.30 |
|
JM Medium to Long Duration Fund - Regular Plan - Growth |
285.56 |
0.03 |
2.11 |
5.60 |
9.66 |
7.63 |
4.78 |
6.25 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.40 |
3.29 |
5.57 |
9.29 |
7.61 |
6.02 |
7.51 |
Rs.0.0000
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