|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.32 |
15.64 |
17.67 |
22.47 |
13.95 |
10.78 |
7.48 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.69 |
6.41 |
8.22 |
17.17 |
10.62 |
9.65 |
8.16 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.83 |
5.26 |
7.13 |
14.56 |
14.24 |
13.48 |
8.89 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.60 |
3.16 |
2.96 |
13.98 |
12.47 |
15.06 |
10.84 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
3.15 |
4.62 |
6.20 |
13.39 |
NA |
NA |
11.05 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
3.15 |
4.58 |
5.95 |
13.35 |
NA |
NA |
10.29 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
3.13 |
4.50 |
5.82 |
13.23 |
NA |
NA |
10.18 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
3.13 |
4.58 |
5.95 |
13.22 |
NA |
NA |
10.96 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
2.98 |
4.44 |
5.92 |
13.11 |
NA |
NA |
10.44 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
3.30 |
4.62 |
6.09 |
12.96 |
NA |
NA |
9.86 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
2.79 |
4.34 |
5.75 |
12.86 |
9.08 |
6.84 |
9.16 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
2.74 |
4.67 |
6.53 |
12.76 |
NA |
NA |
10.36 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
2.92 |
4.75 |
6.72 |
12.64 |
8.32 |
5.85 |
8.57 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
3.18 |
4.52 |
5.79 |
12.50 |
8.23 |
6.55 |
7.07 |
|
Axis Floater Fund - Regular Plan - Growth |
2,336.11 |
2.73 |
4.47 |
6.21 |
12.45 |
8.28 |
NA |
7.35 |
Rs.0.0000
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