|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
13.40 |
14.55 |
16.55 |
21.25 |
15.70 |
10.77 |
7.44 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
2.61 |
3.56 |
5.05 |
9.21 |
8.01 |
7.05 |
6.15 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
1.20 |
1.37 |
2.24 |
NA |
NA |
NA |
8.25 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.19 |
1.36 |
2.35 |
8.75 |
NA |
NA |
9.00 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
1.18 |
1.51 |
2.45 |
8.84 |
NA |
NA |
8.29 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
1.18 |
1.30 |
2.36 |
8.90 |
NA |
NA |
8.92 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.17 |
1.44 |
2.40 |
8.65 |
NA |
NA |
9.28 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
1.13 |
1.15 |
1.78 |
7.76 |
5.88 |
6.31 |
7.68 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
1.10 |
1.14 |
1.95 |
7.65 |
NA |
NA |
8.44 |
|
Axis Floater Fund - Regular Plan - Growth |
2,336.11 |
1.06 |
1.67 |
3.09 |
9.12 |
7.38 |
NA |
6.61 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
1.04 |
1.90 |
3.47 |
8.88 |
6.84 |
6.00 |
8.47 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
1.00 |
1.21 |
2.67 |
8.63 |
NA |
NA |
8.70 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
1,194.88 |
1.00 |
1.31 |
2.07 |
6.77 |
5.69 |
5.44 |
6.84 |
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
1,108.97 |
0.97 |
1.46 |
2.72 |
8.13 |
7.24 |
6.82 |
6.91 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
0.96 |
-15.87 |
-20.04 |
-0.45 |
19.82 |
48.94 |
12.25 |
Rs.0.0000
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