|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.36 |
2.67 |
18.50 |
23.08 |
14.75 |
11.50 |
7.51 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.27 |
13.25 |
17.35 |
21.53 |
11.22 |
8.73 |
7.75 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.65 |
2.86 |
9.02 |
16.96 |
11.31 |
9.45 |
8.22 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.28 |
2.56 |
7.57 |
14.02 |
14.87 |
12.30 |
8.89 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.91 |
8.20 |
7.48 |
8.31 |
15.49 |
16.47 |
10.40 |
|
Nippon India Medium Duration Fund - Growth |
1,173.21 |
2.26 |
3.99 |
6.93 |
11.46 |
8.31 |
8.27 |
4.25 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.10 |
1.93 |
6.69 |
10.44 |
9.31 |
6.58 |
6.29 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
-0.56 |
2.45 |
6.29 |
11.31 |
NA |
NA |
10.01 |
|
Franklin India Corporate Debt Fund - Growth |
7,647.69 |
0.23 |
3.57 |
6.14 |
10.33 |
7.64 |
6.26 |
8.58 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
-0.44 |
2.45 |
6.10 |
10.82 |
NA |
NA |
9.82 |
|
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth |
265.41 |
-0.46 |
2.50 |
5.69 |
10.28 |
8.82 |
6.42 |
6.63 |
|
DSP Bond Fund - Regular Plan - Growth |
3,761.15 |
-0.16 |
2.40 |
5.66 |
9.77 |
7.85 |
5.90 |
7.44 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,548.77 |
-0.06 |
2.56 |
5.64 |
10.65 |
8.31 |
7.02 |
7.09 |
|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth |
1,962.22 |
-0.01 |
2.59 |
5.63 |
10.17 |
7.90 |
5.61 |
6.30 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.41 |
3.24 |
5.58 |
9.29 |
7.60 |
6.02 |
7.51 |
Rs.0.0000
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