|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.60 |
15.42 |
17.42 |
22.16 |
14.27 |
11.34 |
7.47 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
11.73 |
15.04 |
16.96 |
21.41 |
11.02 |
9.16 |
7.74 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.78 |
6.23 |
8.07 |
16.92 |
10.92 |
9.83 |
8.14 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.77 |
5.06 |
6.91 |
14.08 |
14.56 |
13.53 |
8.87 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.80 |
1.88 |
1.07 |
13.60 |
12.84 |
14.77 |
10.78 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.12 |
4.27 |
6.29 |
12.31 |
NA |
NA |
10.14 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.28 |
4.06 |
6.05 |
11.79 |
NA |
NA |
10.02 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
4.19 |
2.78 |
2.23 |
11.77 |
14.60 |
18.60 |
10.28 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
0.85 |
3.86 |
4.94 |
11.69 |
9.85 |
6.48 |
9.01 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
0.76 |
4.04 |
5.80 |
11.39 |
8.76 |
5.43 |
8.54 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
0.77 |
3.99 |
5.09 |
11.39 |
NA |
NA |
9.42 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
0.67 |
3.93 |
5.04 |
11.32 |
NA |
NA |
9.72 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
0.72 |
3.68 |
4.63 |
11.27 |
NA |
NA |
9.62 |
|
Axis Floater Fund - Regular Plan - Growth |
2,336.11 |
0.79 |
3.91 |
5.46 |
11.24 |
8.21 |
NA |
7.14 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.71 |
3.53 |
4.56 |
11.05 |
NA |
NA |
9.80 |
Rs.0.0000
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