|
Bandhan Floating Rate Fund - Regular Plan - Growth |
3,299.29 |
0.20 |
2.37 |
5.06 |
9.41 |
7.50 |
NA |
6.13 |
|
UTI Credit Risk Fund - Regular Plan - Growth |
3,246.48 |
0.49 |
2.20 |
4.58 |
9.03 |
7.43 |
9.38 |
4.36 |
|
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth |
3,222.05 |
0.16 |
2.47 |
4.83 |
9.04 |
7.95 |
NA |
6.66 |
|
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth |
3,132.65 |
0.36 |
2.00 |
4.07 |
7.98 |
NA |
NA |
7.67 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
-0.35 |
1.38 |
4.65 |
8.94 |
7.66 |
8.14 |
7.68 |
|
Bandhan Credit Risk Fund - Regular Plan - Growth |
3,054.15 |
0.17 |
1.78 |
4.17 |
7.88 |
6.72 |
5.56 |
6.17 |
|
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth |
2,994.57 |
0.50 |
1.72 |
3.65 |
7.08 |
6.48 |
5.35 |
5.24 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.33 |
3.54 |
5.02 |
7.12 |
8.40 |
8.32 |
7.63 |
|
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth |
2,972.68 |
0.29 |
2.29 |
4.54 |
8.63 |
7.79 |
NA |
6.31 |
|
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth |
2,873.81 |
0.30 |
2.22 |
4.45 |
8.53 |
7.74 |
NA |
5.96 |
|
Union Corporate Bond Fund - Regular Plan - Growth |
2,794.83 |
0.02 |
2.63 |
5.41 |
9.70 |
7.40 |
5.67 |
6.24 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
2,710.96 |
-0.07 |
2.61 |
5.42 |
9.80 |
7.93 |
6.06 |
8.00 |
Rs.0.0000
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