|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
12.82 |
14.95 |
16.85 |
21.57 |
15.87 |
10.57 |
7.45 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.80 |
5.78 |
10.09 |
16.00 |
10.17 |
9.12 |
8.08 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
2.31 |
-1.03 |
0.03 |
14.11 |
11.96 |
15.33 |
10.78 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.88 |
4.46 |
7.57 |
13.01 |
13.65 |
12.05 |
8.82 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
1.46 |
2.79 |
4.01 |
10.46 |
NA |
NA |
9.52 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.55 |
0.59 |
-2.74 |
10.38 |
12.84 |
19.65 |
10.21 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.70 |
1.84 |
1.83 |
9.97 |
10.88 |
NA |
10.34 |
|
Axis Floater Fund - Regular Plan - Growth |
2,336.11 |
1.94 |
2.94 |
3.68 |
9.82 |
7.54 |
NA |
6.82 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
1.91 |
3.02 |
4.19 |
9.81 |
7.22 |
5.63 |
8.50 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
1.27 |
2.56 |
3.91 |
9.74 |
NA |
NA |
9.33 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
1.72 |
2.75 |
3.12 |
9.65 |
7.95 |
6.20 |
8.87 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
2.96 |
4.17 |
5.44 |
9.63 |
8.22 |
6.86 |
6.19 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
2.31 |
2.88 |
2.96 |
9.51 |
NA |
NA |
8.98 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
2.32 |
2.77 |
2.68 |
9.43 |
NA |
NA |
9.24 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
2.01 |
2.62 |
3.10 |
9.39 |
NA |
NA |
8.99 |
Rs.0.0000
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