|
TRUSTMF Short Term Fund - Regular Plan - Growth |
1,473.47 |
0.53 |
1.22 |
3.89 |
7.72 |
7.22 |
NA |
5.92 |
|
Tata Floating Rate Fund - Regular Plan - Growth |
1,458.08 |
0.79 |
0.97 |
3.43 |
7.69 |
7.32 |
NA |
6.27 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
0.74 |
1.11 |
3.38 |
9.06 |
9.37 |
6.58 |
6.24 |
|
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth |
1,382.89 |
0.43 |
1.14 |
3.64 |
7.15 |
6.90 |
4.76 |
5.91 |
|
Canara Robeco Corporate Bond Fund - Regular Plan - Growth |
1,360.86 |
0.67 |
0.89 |
2.78 |
6.38 |
6.70 |
5.30 |
6.96 |
|
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth |
1,319.17 |
0.55 |
1.40 |
3.78 |
7.64 |
7.82 |
NA |
6.10 |
|
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth |
1,268.23 |
0.46 |
1.30 |
3.60 |
7.30 |
7.57 |
NA |
6.22 |
|
JM Short Duration Fund - Regular Plan - Growth |
1,256.49 |
0.64 |
1.14 |
3.70 |
7.41 |
6.84 |
NA |
6.63 |
|
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth |
1,243.18 |
0.39 |
1.22 |
3.44 |
6.98 |
NA |
NA |
7.32 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
0.66 |
0.32 |
3.30 |
3.10 |
12.31 |
13.45 |
10.68 |
|
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth |
1,213.69 |
0.47 |
1.29 |
3.43 |
7.19 |
NA |
NA |
7.42 |
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
1,200.15 |
0.70 |
1.02 |
3.61 |
7.48 |
NA |
NA |
7.95 |
|
Canara Robeco Income Fund - Regular Plan - Growth Plan |
1,197.84 |
0.85 |
0.52 |
1.65 |
4.52 |
6.26 |
4.61 |
7.73 |
Rs.0.0000
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