|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
12.77 |
14.91 |
16.78 |
21.55 |
15.82 |
10.56 |
7.45 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.61 |
5.56 |
9.85 |
15.80 |
10.10 |
9.08 |
8.06 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.94 |
-1.42 |
-0.60 |
13.45 |
11.58 |
15.19 |
10.75 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.74 |
4.31 |
7.40 |
12.92 |
13.58 |
12.02 |
8.82 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.38 |
2.58 |
3.95 |
10.55 |
NA |
NA |
9.50 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.18 |
0.43 |
-3.06 |
10.41 |
12.74 |
19.59 |
10.19 |
|
Axis Floater Fund - Regular Plan - Growth |
2,336.11 |
1.80 |
2.86 |
3.56 |
9.85 |
7.52 |
NA |
6.79 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
1.74 |
2.85 |
4.04 |
9.85 |
7.12 |
5.60 |
8.49 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.39 |
2.51 |
3.91 |
9.84 |
NA |
NA |
9.35 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.34 |
1.61 |
1.61 |
9.80 |
10.91 |
NA |
10.28 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
2.19 |
2.91 |
2.93 |
9.65 |
NA |
NA |
8.98 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
2.91 |
4.08 |
5.36 |
9.60 |
8.17 |
6.85 |
6.19 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.56 |
2.65 |
2.96 |
9.48 |
7.87 |
6.17 |
8.85 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.86 |
2.52 |
2.98 |
9.42 |
NA |
NA |
8.95 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
2.23 |
2.88 |
2.67 |
9.39 |
NA |
NA |
8.95 |
Rs.0.0000
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