|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
13.40 |
14.69 |
16.61 |
21.36 |
15.71 |
10.78 |
7.44 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.53 |
5.29 |
9.93 |
15.73 |
10.15 |
9.45 |
8.05 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.59 |
3.98 |
7.27 |
12.73 |
13.55 |
12.29 |
8.81 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
2.65 |
3.75 |
5.15 |
9.31 |
8.04 |
7.04 |
6.16 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
1.27 |
2.43 |
3.75 |
9.35 |
6.94 |
6.06 |
8.48 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
1.56 |
2.27 |
2.89 |
9.29 |
NA |
NA |
8.67 |
|
Axis Floater Fund - Regular Plan - Growth |
2,336.11 |
1.24 |
2.25 |
3.36 |
9.44 |
7.46 |
NA |
6.68 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.48 |
2.17 |
2.76 |
9.00 |
NA |
NA |
9.43 |
|
HSBC Dynamic Bond Fund - Regular Plan - Growth |
1,588.81 |
1.07 |
2.15 |
3.06 |
8.58 |
6.61 |
6.15 |
5.88 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
0.91 |
2.15 |
3.68 |
9.35 |
NA |
NA |
9.19 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
1.55 |
2.13 |
2.65 |
NA |
NA |
NA |
8.62 |
|
JM Medium to Long Duration Fund - Regular Plan - Growth |
285.56 |
0.75 |
2.12 |
3.07 |
8.07 |
5.67 |
5.39 |
6.18 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
0.81 |
2.12 |
3.57 |
9.93 |
NA |
NA |
9.28 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
1.47 |
2.11 |
2.68 |
9.10 |
NA |
NA |
9.15 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.89 |
2.10 |
3.64 |
8.63 |
7.13 |
7.26 |
8.56 |
Rs.0.0000
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