|
SBI Dynamic Bond Fund - Regular Plan - Growth |
27,339.04 |
1.63 |
1.80 |
4.76 |
6.83 |
5.62 |
7.01 |
6.02 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
3,292.33 |
1.37 |
1.60 |
4.81 |
6.68 |
10.23 |
6.93 |
7.77 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
4,450.99 |
1.00 |
1.72 |
3.99 |
5.90 |
5.16 |
7.38 |
7.84 |
|
Invesco India Corporate Bond Fund - Growth |
35,117.56 |
0.92 |
1.78 |
3.99 |
6.74 |
4.94 |
6.42 |
6.52 |
|
HDFC Corporate Bond Fund - Regular Plan - Growth |
286,215.92 |
0.89 |
1.99 |
4.14 |
7.27 |
5.51 |
7.04 |
8.13 |
|
SBI Short Term Debt Fund - Regular Plan - Growth |
174,629.03 |
0.84 |
1.77 |
3.75 |
6.57 |
5.11 |
6.27 |
6.61 |
|
Tata Banking and PSU Debt Fund - Regular Plan - Growth |
4,459.80 |
0.75 |
1.75 |
3.79 |
6.39 |
4.96 |
NA |
6.05 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
1,824.31 |
0.75 |
1.70 |
3.40 |
6.41 |
5.52 |
4.55 |
6.87 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
193,760.03 |
0.63 |
2.02 |
3.87 |
7.52 |
5.90 |
6.53 |
7.94 |
|
UTI Low Duration Fund - Regular Plan - Growth |
40,435.38 |
0.62 |
1.82 |
3.69 |
7.12 |
7.37 |
4.68 |
3.52 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
13,570.28 |
0.61 |
1.92 |
3.69 |
7.27 |
5.37 |
5.21 |
7.38 |
|
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth |
274.91 |
0.60 |
1.86 |
3.70 |
7.30 |
5.76 |
5.21 |
7.34 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
19,392.37 |
0.59 |
1.85 |
3.61 |
7.13 |
5.56 |
NA |
5.30 |
Rs.0.0000
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