|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
-0.02 |
2.16 |
5.02 |
9.43 |
8.11 |
6.40 |
8.21 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.52 |
1.58 |
3.49 |
7.16 |
6.96 |
5.52 |
6.57 |
|
SBI Short Term Debt Fund - Regular Plan - Growth |
133,033.73 |
0.32 |
2.41 |
5.11 |
9.27 |
7.48 |
5.84 |
6.76 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
131,418.67 |
0.59 |
2.17 |
4.52 |
8.53 |
7.70 |
6.34 |
7.98 |
|
Kotak Low Duration Fund - Standard - Regular Plan - Growth |
112,412.56 |
0.57 |
2.05 |
4.18 |
7.93 |
7.08 |
5.73 |
7.23 |
|
Invesco India Corporate Bond Fund - Growth |
56,440.14 |
0.12 |
2.36 |
5.23 |
9.55 |
7.61 |
5.98 |
6.69 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.63 |
2.10 |
4.38 |
8.38 |
7.36 |
7.04 |
3.75 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
-1.02 |
1.08 |
4.31 |
8.16 |
7.92 |
5.73 |
6.13 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.68 |
2.08 |
4.36 |
8.21 |
7.39 |
5.86 |
7.15 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.68 |
2.03 |
4.23 |
8.00 |
7.12 |
5.46 |
7.16 |
|
Invesco India Ultra Short Duration Fund - Growth |
12,649.83 |
0.63 |
1.81 |
3.90 |
7.52 |
6.89 |
5.36 |
7.08 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
0.36 |
13.30 |
17.29 |
21.54 |
11.25 |
9.34 |
7.75 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
5,604.24 |
-0.30 |
1.82 |
4.88 |
9.20 |
7.41 |
8.48 |
7.84 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
4,201.78 |
0.58 |
3.25 |
5.52 |
9.31 |
7.61 |
6.47 |
7.51 |
|
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth |
489.44 |
0.49 |
1.51 |
3.12 |
6.69 |
6.91 |
5.48 |
7.31 |
Rs.0.0000
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