|
DSP Floater Fund - Regular Plan - Growth |
7,274.63 |
0.31 |
0.93 |
4.57 |
8.42 |
8.19 |
NA |
6.65 |
|
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth |
6,573.65 |
0.37 |
1.17 |
3.75 |
7.42 |
NA |
NA |
7.38 |
|
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth |
6,562.01 |
0.38 |
1.21 |
3.51 |
7.28 |
7.05 |
NA |
7.24 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth |
6,135.16 |
0.38 |
1.28 |
3.53 |
6.89 |
6.51 |
5.05 |
6.80 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.30 |
0.84 |
16.81 |
20.69 |
11.02 |
8.58 |
7.71 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
5,786.65 |
0.37 |
1.27 |
3.88 |
7.37 |
6.84 |
5.43 |
6.05 |
|
Franklin India Banking and PSU Debt Fund - Growth |
5,777.09 |
0.15 |
0.61 |
4.20 |
7.89 |
7.11 |
5.79 |
7.46 |
|
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth |
5,636.70 |
0.37 |
1.14 |
3.83 |
7.60 |
7.23 |
NA |
7.33 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
-0.23 |
-0.63 |
3.46 |
6.70 |
6.84 |
8.25 |
7.73 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
-0.64 |
-2.13 |
1.34 |
3.38 |
NA |
NA |
7.39 |
|
Bandhan Bond Fund - Income Plan - Regular Plan - Growth |
4,821.27 |
-0.06 |
-0.58 |
2.26 |
4.57 |
5.85 |
4.28 |
7.73 |
|
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth |
4,603.22 |
0.38 |
1.23 |
3.52 |
7.27 |
7.05 |
NA |
6.06 |
|
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth |
4,486.17 |
0.27 |
0.99 |
4.23 |
8.08 |
7.58 |
NA |
6.59 |
|
Invesco India Short Duration Fund - Growth |
4,438.30 |
0.14 |
0.47 |
4.37 |
7.98 |
7.06 |
5.36 |
7.19 |
|
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth |
4,396.83 |
0.37 |
1.18 |
3.67 |
7.33 |
7.04 |
NA |
5.93 |
Rs.0.0000
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