|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.19 |
15.57 |
17.61 |
22.40 |
13.93 |
10.76 |
7.48 |
|
Franklin India Short Term Income Plan - Retail - Growth |
125.09 |
6.61 |
6.61 |
6.61 |
6.61 |
5.35 |
7.43 |
7.60 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.52 |
6.35 |
8.16 |
17.10 |
10.59 |
9.63 |
8.15 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.65 |
5.18 |
7.04 |
14.49 |
14.20 |
13.46 |
8.88 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
1.46 |
4.91 |
6.63 |
10.82 |
8.78 |
7.09 |
6.28 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
2.44 |
4.53 |
6.50 |
12.46 |
8.26 |
5.80 |
8.56 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
2.36 |
4.47 |
6.32 |
12.66 |
NA |
NA |
10.26 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.85 |
4.38 |
2.52 |
10.30 |
13.43 |
18.62 |
10.31 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
2.70 |
4.35 |
5.82 |
12.75 |
NA |
NA |
9.74 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
2.52 |
4.31 |
5.88 |
13.14 |
NA |
NA |
10.73 |
|
Union Dynamic Bond Fund - Regular Plan - Growth |
795.17 |
2.59 |
4.26 |
5.86 |
11.65 |
7.25 |
5.66 |
6.68 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
2.50 |
4.26 |
5.63 |
13.10 |
NA |
NA |
10.12 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
2.56 |
4.25 |
5.51 |
12.24 |
8.14 |
6.49 |
7.05 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
2.39 |
4.24 |
5.61 |
12.95 |
NA |
NA |
10.61 |
|
Axis Floater Fund - Regular Plan - Growth |
2,336.11 |
2.27 |
4.24 |
5.98 |
12.24 |
8.19 |
NA |
7.28 |
Rs.0.0000
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