|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
14,170.33 |
0.58 |
4.93 |
8.06 |
12.18 |
8.57 |
8.27 |
7.71 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.54 |
3.69 |
6.53 |
10.83 |
13.68 |
11.23 |
8.69 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
298.37 |
2.31 |
3.52 |
5.53 |
9.41 |
13.48 |
8.33 |
5.92 |
|
UTI Credit Risk Fund - Regular Plan - Growth |
5,660.09 |
0.60 |
2.36 |
4.25 |
8.10 |
6.06 |
0.95 |
4.14 |
|
ICICI Prudential Long Term Bond Fund - Growth |
7,088.83 |
0.67 |
2.23 |
4.86 |
11.00 |
5.55 |
5.84 |
8.47 |
|
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth |
2,069.77 |
0.52 |
2.23 |
4.25 |
8.40 |
6.63 |
8.13 |
7.85 |
|
Kotak Medium Term Fund - Regular Plan - Growth |
30,544.12 |
0.38 |
2.19 |
4.72 |
9.60 |
6.00 |
6.19 |
7.46 |
|
ICICI Prudential Bond Fund - Growth |
35,119.87 |
0.73 |
2.15 |
4.51 |
9.25 |
6.20 |
6.61 |
8.58 |
|
Sundaram Short Duration Fund - Regular Plan - Growth |
921.17 |
0.54 |
2.14 |
4.19 |
8.21 |
6.00 |
6.22 |
6.90 |
|
Nippon India Corporate Bond Fund - Growth |
39,250.76 |
0.59 |
2.11 |
4.38 |
8.74 |
6.55 |
6.82 |
7.46 |
|
Nippon India Credit Risk Fund - Growth |
11,083.00 |
0.65 |
2.10 |
4.21 |
8.30 |
6.59 |
5.32 |
6.33 |
|
DSP Floater Fund - Regular Plan - Growth |
32,194.62 |
0.62 |
2.09 |
4.75 |
9.35 |
6.41 |
NA |
6.31 |
|
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth |
385.52 |
0.68 |
2.06 |
5.07 |
9.71 |
6.34 |
7.04 |
8.22 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.58 |
2.06 |
4.40 |
8.83 |
6.47 |
7.06 |
8.93 |
|
HDFC Corporate Bond Fund - Regular Plan - Growth |
286,215.92 |
0.51 |
2.04 |
4.32 |
8.70 |
6.17 |
6.81 |
8.15 |
Rs.0.0000
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