|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.63 |
4.83 |
8.14 |
12.21 |
8.58 |
8.31 |
7.71 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.74 |
3.74 |
6.75 |
10.97 |
13.71 |
11.34 |
8.70 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
717.04 |
2.47 |
3.62 |
5.64 |
9.47 |
13.53 |
8.42 |
5.92 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.37 |
2.39 |
11.29 |
20.06 |
12.12 |
13.71 |
11.00 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
1.00 |
2.38 |
5.22 |
11.17 |
5.67 |
6.10 |
8.48 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.98 |
2.28 |
4.78 |
9.40 |
6.28 |
6.74 |
8.59 |
|
DSP Floater Fund - Regular Plan - Growth |
7,274.63 |
0.86 |
2.23 |
4.97 |
9.52 |
6.50 |
NA |
6.35 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.03 |
2.23 |
5.43 |
11.01 |
NA |
NA |
9.51 |
|
Sundaram Short Duration Fund - Regular Plan - Growth |
2,229.27 |
0.71 |
2.21 |
4.31 |
8.31 |
6.06 |
6.31 |
6.90 |
|
Nippon India Corporate Bond Fund - Growth |
59,457.68 |
0.81 |
2.21 |
4.59 |
8.91 |
6.61 |
6.88 |
7.46 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.83 |
2.20 |
4.34 |
8.44 |
6.63 |
5.36 |
6.34 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.19 |
2.20 |
5.44 |
10.26 |
NA |
NA |
9.47 |
|
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth |
928.75 |
0.67 |
2.18 |
4.36 |
8.36 |
NA |
NA |
7.88 |
|
LIC MF Medium to Long Duration Fund - Regular Plan - Growth |
1,800.19 |
0.82 |
2.15 |
4.83 |
9.82 |
6.01 |
5.72 |
7.88 |
Rs.0.0000
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