|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.73 |
15.57 |
17.62 |
22.26 |
14.32 |
11.36 |
7.48 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
11.90 |
15.26 |
17.22 |
21.58 |
11.11 |
9.17 |
7.75 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.01 |
6.55 |
8.42 |
17.26 |
11.02 |
9.87 |
8.17 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.01 |
5.38 |
7.41 |
14.45 |
14.68 |
13.60 |
8.89 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.07 |
3.83 |
2.72 |
14.02 |
13.27 |
15.00 |
10.82 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.99 |
5.35 |
5.31 |
12.33 |
15.53 |
19.07 |
10.33 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.25 |
4.31 |
6.73 |
12.30 |
NA |
NA |
10.20 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.51 |
4.66 |
6.17 |
12.21 |
9.89 |
6.73 |
9.13 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.34 |
4.25 |
6.38 |
11.90 |
NA |
NA |
10.11 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.18 |
4.58 |
6.08 |
11.76 |
NA |
NA |
9.61 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
1.15 |
4.42 |
6.49 |
11.74 |
8.81 |
5.65 |
8.55 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
1.23 |
4.52 |
6.07 |
11.60 |
NA |
NA |
10.21 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.11 |
4.28 |
5.81 |
11.50 |
NA |
NA |
9.85 |
|
Axis Floater Fund - Regular Plan - Growth |
2,336.11 |
1.15 |
4.23 |
6.25 |
11.46 |
8.37 |
NA |
7.24 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.13 |
4.13 |
5.66 |
11.27 |
NA |
NA |
10.01 |
Rs.0.0000
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