|
Quant Income Bond - Growth |
12,705.96 |
3.82 |
9.51 |
9.57 |
2.99 |
50.45 |
21.93 |
11.36 |
|
HDFC Multi - Asset Fund - Growth |
13,222.63 |
1.89 |
2.25 |
6.44 |
4.08 |
14.30 |
9.80 |
9.69 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
NA |
1.81 |
3.23 |
3.93 |
10.76 |
7.91 |
10.41 |
|
Aditya Birla Sun Life Medium Term Plan - Growth |
15,645.35 |
0.40 |
1.35 |
18.74 |
23.79 |
10.42 |
7.58 |
8.68 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
4,450.99 |
0.51 |
1.08 |
3.40 |
1.79 |
6.52 |
7.33 |
7.93 |
|
ICICI Prudential Credit Risk Fund - Growth |
83,729.07 |
0.38 |
1.06 |
2.90 |
4.54 |
7.12 |
7.19 |
8.25 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth |
197,787.17 |
0.44 |
1.29 |
2.92 |
3.48 |
6.53 |
7.07 |
9.01 |
|
IDFC Banking and PSU Debt Fund - Regular Plan - Growth |
186,451.15 |
0.35 |
1.10 |
2.18 |
3.12 |
5.80 |
7.03 |
7.62 |
|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.37 |
1.88 |
4.16 |
3.64 |
6.99 |
6.99 |
8.96 |
|
SBI Magnum Medium Duration Fund - Growth |
111,349.58 |
0.24 |
1.00 |
2.85 |
2.39 |
6.46 |
6.98 |
7.79 |
|
PGIM India Ultra Short Duration Fund - Regular Plan - Growth |
6,180.35 |
0.43 |
1.19 |
2.29 |
3.84 |
4.37 |
6.89 |
7.63 |
|
ICICI Prudential Corporate Bond Fund - Growth |
196,558.82 |
0.46 |
1.99 |
3.28 |
3.98 |
6.33 |
6.86 |
6.94 |
|
HDFC Corporate Bond Fund - Growth |
286,215.92 |
0.41 |
1.37 |
2.74 |
2.67 |
6.16 |
6.85 |
8.19 |
|
Axis Banking and PSU Debt Fund - Growth |
162,405.54 |
0.39 |
0.79 |
1.90 |
3.20 |
5.40 |
6.85 |
7.75 |
|
L&T Triple Ace Bond Fund - Regular - Cumulative |
97,772.13 |
0.33 |
0.90 |
3.11 |
1.21 |
5.98 |
6.82 |
7.28 |
Rs.0.0000
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