|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
4,450.99 |
0.84 |
1.72 |
3.85 |
5.88 |
5.19 |
7.63 |
7.84 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
27,339.04 |
1.26 |
1.65 |
4.06 |
6.30 |
5.49 |
7.24 |
6.00 |
|
HDFC Corporate Bond Fund - Regular Plan - Growth |
286,215.92 |
0.76 |
2.01 |
3.96 |
7.21 |
5.50 |
7.16 |
8.12 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
3,292.33 |
1.10 |
1.58 |
4.24 |
6.36 |
10.13 |
7.09 |
7.75 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
193,760.03 |
0.57 |
2.08 |
3.81 |
7.51 |
5.88 |
6.57 |
7.94 |
|
Invesco India Corporate Bond Fund - Growth |
35,117.56 |
0.75 |
1.83 |
3.76 |
6.65 |
4.90 |
6.56 |
6.52 |
|
SBI Short Term Debt Fund - Regular Plan - Growth |
174,629.03 |
0.70 |
1.78 |
3.53 |
6.43 |
5.08 |
6.38 |
6.60 |
|
Kotak Low Duration Fund - Standard - Regular Plan - Growth |
100,826.89 |
0.53 |
1.88 |
3.46 |
6.75 |
5.20 |
5.95 |
7.18 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
10,039.46 |
0.54 |
1.96 |
3.75 |
7.34 |
5.62 |
5.86 |
7.10 |
|
HSBC Money Market Fund - Regular Plan - Growth |
10,046.91 |
0.51 |
1.93 |
3.65 |
7.07 |
5.25 |
5.57 |
7.12 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
7,037.91 |
0.55 |
1.84 |
3.44 |
6.76 |
5.01 |
5.47 |
5.82 |
|
Invesco India Ultra Short Duration Fund - Growth |
9,342.98 |
0.52 |
1.98 |
3.76 |
7.07 |
5.21 |
5.28 |
7.05 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
13,570.28 |
0.57 |
1.99 |
3.66 |
7.27 |
5.34 |
5.26 |
7.38 |
|
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth |
274.91 |
0.56 |
1.90 |
3.72 |
7.29 |
5.72 |
5.23 |
7.34 |
Rs.0.0000
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