|
Bandhan Floating Rate Fund - Regular Plan - Growth |
3,299.29 |
0.62 |
1.11 |
3.69 |
7.96 |
7.46 |
NA |
6.00 |
|
UTI Credit Risk Fund - Regular Plan - Growth |
3,246.48 |
0.73 |
1.44 |
3.72 |
7.60 |
7.41 |
9.43 |
4.36 |
|
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth |
3,222.05 |
0.53 |
1.21 |
4.03 |
7.90 |
7.99 |
NA |
6.55 |
|
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth |
3,132.65 |
0.38 |
1.22 |
3.46 |
7.09 |
NA |
NA |
7.45 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
3,130.08 |
0.89 |
0.19 |
2.19 |
6.00 |
7.17 |
8.16 |
7.61 |
|
Bandhan Credit Risk Fund - Regular Plan - Growth |
3,054.15 |
0.64 |
0.92 |
2.98 |
6.68 |
6.62 |
5.56 |
6.09 |
|
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth |
2,994.57 |
0.39 |
1.31 |
3.12 |
6.76 |
6.57 |
5.35 |
5.23 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth |
2,987.17 |
0.56 |
-0.10 |
2.84 |
3.22 |
7.27 |
8.01 |
7.50 |
|
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth |
2,972.68 |
0.52 |
1.35 |
3.82 |
7.71 |
7.82 |
NA |
6.24 |
|
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth |
2,873.81 |
0.53 |
1.38 |
3.81 |
7.69 |
7.80 |
NA |
5.93 |
|
Union Corporate Bond Fund - Regular Plan - Growth |
2,794.83 |
0.51 |
0.99 |
3.82 |
7.92 |
7.43 |
5.75 |
6.14 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
2,710.96 |
0.52 |
0.89 |
3.40 |
7.47 |
7.63 |
6.18 |
7.88 |
Rs.0.0000
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