|
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth |
2,175.31 |
0.46 |
1.28 |
3.52 |
7.28 |
7.64 |
NA |
6.19 |
|
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth |
1,977.07 |
0.66 |
1.23 |
3.78 |
7.50 |
7.21 |
NA |
5.68 |
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth |
1,966.48 |
0.63 |
1.11 |
3.88 |
7.76 |
7.50 |
5.80 |
7.38 |
|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth |
1,962.22 |
0.85 |
1.24 |
4.36 |
8.42 |
7.93 |
5.66 |
6.27 |
|
Franklin India Ultra Short Duration Fund - Regular Plan - Growth |
1,904.82 |
0.45 |
1.48 |
3.54 |
7.30 |
NA |
NA |
7.30 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.59 |
1.00 |
3.95 |
21.54 |
14.83 |
11.09 |
7.47 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
1.58 |
-0.87 |
-0.80 |
2.00 |
NA |
NA |
5.67 |
|
LIC MF Medium to Long Duration Fund - Regular Plan - Growth |
1,800.19 |
0.89 |
-0.04 |
2.48 |
6.30 |
7.44 |
5.35 |
7.84 |
|
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth |
1,785.11 |
0.40 |
1.26 |
3.52 |
7.14 |
NA |
NA |
7.69 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.77 |
-0.82 |
2.67 |
2.57 |
8.53 |
NA |
7.92 |