|
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth |
2,175.31 |
0.40 |
2.03 |
4.14 |
8.11 |
7.56 |
NA |
6.25 |
|
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth |
1,977.07 |
0.19 |
2.40 |
4.91 |
8.83 |
7.17 |
NA |
5.79 |
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth |
1,966.48 |
0.07 |
2.52 |
5.10 |
9.27 |
7.55 |
5.92 |
7.44 |
|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth |
1,962.22 |
NA |
2.74 |
5.64 |
10.19 |
7.91 |
5.61 |
6.30 |
|
Franklin India Ultra Short Duration Fund - Regular Plan - Growth |
1,904.82 |
0.60 |
1.91 |
3.97 |
NA |
NA |
NA |
6.56 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
0.37 |
2.76 |
18.52 |
23.02 |
14.76 |
11.51 |
7.51 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
-0.72 |
0.04 |
3.47 |
7.51 |
NA |
NA |
7.88 |
|
LIC MF Medium to Long Duration Fund - Regular Plan - Growth |
1,800.19 |
-0.13 |
2.03 |
5.26 |
9.80 |
8.23 |
5.29 |
7.92 |
|
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth |
1,785.11 |
0.37 |
1.99 |
4.08 |
8.08 |
NA |
NA |
7.95 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,771.47 |
0.09 |
4.10 |
4.84 |
6.96 |
10.10 |
NA |
8.57 |