|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.72 |
1.71 |
6.95 |
12.01 |
8.71 |
8.28 |
7.69 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.64 |
1.65 |
5.70 |
10.49 |
13.90 |
11.33 |
8.67 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
0.55 |
3.34 |
5.28 |
9.04 |
13.72 |
8.36 |
5.92 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.73 |
1.84 |
4.82 |
10.12 |
NA |
NA |
9.30 |
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,548.77 |
0.75 |
1.45 |
4.32 |
9.26 |
6.64 |
6.72 |
6.90 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
0.50 |
1.53 |
4.25 |
9.88 |
6.54 |
5.87 |
8.45 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.49 |
1.58 |
4.19 |
9.06 |
NA |
NA |
9.06 |
|
DSP Floater Fund - Regular Plan - Growth |
7,274.63 |
0.52 |
1.61 |
4.19 |
9.00 |
6.79 |
NA |
6.30 |
|
Kotak Medium Term Fund - Regular Plan - Growth |
18,446.90 |
0.72 |
1.36 |
4.16 |
8.67 |
6.18 |
6.20 |
7.42 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
462.02 |
0.49 |
1.60 |
4.12 |
8.81 |
6.85 |
7.03 |
8.16 |
|
LIC MF Medium to Long Duration Fund - Regular Plan - Growth |
1,800.19 |
0.51 |
1.39 |
4.11 |
9.11 |
6.27 |
5.65 |
7.86 |
|
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth |
3,309.17 |
0.43 |
1.51 |
4.09 |
8.72 |
6.72 |
7.04 |
8.31 |
Rs.0.0000
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