|
HDFC Corporate Bond Fund - Regular Plan - Growth |
286,215.92 |
0.53 |
2.10 |
3.89 |
7.24 |
5.49 |
7.17 |
8.11 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
193,760.03 |
0.74 |
2.11 |
3.82 |
7.54 |
5.89 |
6.59 |
7.95 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
4,450.99 |
0.31 |
1.72 |
3.76 |
5.83 |
5.11 |
7.65 |
7.81 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
3,292.33 |
-0.10 |
1.75 |
4.10 |
6.10 |
9.82 |
6.28 |
7.71 |
|
HSBC Low Duration Fund - Regular Plan - Growth |
13,570.28 |
0.71 |
1.97 |
3.64 |
7.27 |
5.28 |
5.26 |
7.38 |
|
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth |
274.91 |
0.66 |
1.94 |
3.71 |
7.33 |
5.64 |
5.24 |
7.34 |
|
Kotak Low Duration Fund - Standard - Regular Plan - Growth |
100,826.89 |
0.72 |
1.94 |
3.47 |
6.79 |
5.18 |
5.96 |
7.19 |
|
HSBC Money Market Fund - Regular Plan - Growth |
10,046.91 |
0.71 |
1.96 |
3.64 |
7.10 |
5.16 |
5.47 |
7.12 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
10,039.46 |
0.72 |
1.99 |
3.75 |
7.38 |
5.55 |
5.89 |
7.10 |
|
Invesco India Ultra Short Duration Fund - Growth |
9,342.98 |
0.68 |
2.14 |
3.74 |
7.09 |
5.14 |
5.30 |
7.05 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
1,824.31 |
0.47 |
1.59 |
3.20 |
6.21 |
5.42 |
4.53 |
6.86 |
|
SBI Short Term Debt Fund - Regular Plan - Growth |
174,629.03 |
0.42 |
1.69 |
3.50 |
6.38 |
4.99 |
6.37 |
6.59 |
|
UTI Liquid Fund - Regular Plan - Growth |
263,490.69 |
0.68 |
1.86 |
3.64 |
7.22 |
5.51 |
5.19 |
6.54 |
|
Invesco India Corporate Bond Fund - Growth |
35,117.56 |
0.38 |
1.79 |
3.69 |
6.48 |
4.83 |
6.53 |
6.50 |
Rs.0.0000
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