|
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth |
95,065.05 |
0.03 |
2.16 |
4.99 |
9.16 |
7.55 |
6.16 |
6.08 |
|
Nippon India Floater Fund - Growth |
78,215.11 |
0.36 |
2.50 |
5.10 |
9.44 |
7.79 |
6.43 |
7.52 |
|
Nippon India Corporate Bond Fund - Growth |
59,457.68 |
0.15 |
2.45 |
5.39 |
9.87 |
8.16 |
6.91 |
7.52 |
|
HDFC Banking and PSU Debt Fund - Regular Plan - Growth |
58,094.41 |
0.05 |
2.23 |
5.02 |
9.17 |
7.56 |
6.19 |
7.72 |
|
Invesco India Corporate Bond Fund - Growth |
56,440.14 |
0.12 |
2.36 |
5.23 |
9.55 |
7.61 |
5.98 |
6.69 |
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
40,163.87 |
0.05 |
2.06 |
4.88 |
9.10 |
7.71 |
6.61 |
7.68 |
|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.07 |
2.35 |
5.09 |
9.18 |
7.34 |
5.65 |
7.53 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.51 |
2.52 |
4.99 |
9.39 |
7.90 |
6.58 |
7.03 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.63 |
2.10 |
4.38 |
8.38 |
7.36 |
7.04 |
3.75 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.59 |
1.70 |
3.67 |
7.22 |
6.60 |
5.23 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
-1.02 |
1.08 |
4.31 |
8.16 |
7.92 |
5.73 |
6.13 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
-1.60 |
-0.26 |
3.00 |
6.25 |
7.28 |
5.03 |
7.64 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.62 |
1.78 |
3.75 |
7.37 |
6.81 |
6.07 |
6.84 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.62 |
1.84 |
3.92 |
7.63 |
7.09 |
5.66 |
5.77 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
-0.22 |
1.96 |
5.26 |
9.87 |
8.50 |
6.25 |
8.62 |
Rs.0.0000
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