|
ICICI Prudential All Seasons Bond Fund - Growth |
66,465.85 |
0.50 |
1.77 |
4.00 |
8.24 |
6.45 |
7.29 |
8.81 |
|
Nippon India Banking and PSU Debt Fund - Growth |
65,053.47 |
0.50 |
1.76 |
3.86 |
7.94 |
5.75 |
6.36 |
7.37 |
|
Axis Ultra Short Duration Fund - Regular Plan - Growth |
55,742.14 |
0.53 |
1.67 |
3.36 |
7.00 |
5.77 |
5.18 |
5.71 |
|
Axis Corporate Bond Fund - Regular Plan - Growth |
55,327.23 |
0.52 |
1.78 |
3.97 |
8.09 |
5.98 |
6.63 |
6.72 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
46,805.84 |
0.57 |
1.76 |
3.54 |
7.40 |
6.15 |
5.50 |
6.09 |
|
UTI Corporate Bond Fund - Regular Plan - Growth |
45,485.17 |
0.50 |
1.81 |
3.88 |
7.98 |
5.86 |
6.38 |
7.25 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
43,835.10 |
0.49 |
1.76 |
3.83 |
7.77 |
5.41 |
5.78 |
7.39 |
|
DSP Low Duration Fund - Regular Plan - Growth |
43,542.49 |
0.56 |
1.78 |
3.61 |
7.42 |
6.03 |
5.66 |
6.79 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth |
43,201.17 |
0.52 |
1.69 |
4.04 |
8.25 |
6.51 |
NA |
5.99 |
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
42,561.17 |
0.36 |
1.71 |
4.02 |
8.16 |
5.72 |
6.50 |
7.63 |
|
HSBC Banking and PSU Debt Fund - Regular Plan - Growth |
40,742.28 |
0.54 |
1.73 |
3.54 |
7.40 |
4.90 |
5.62 |
4.98 |
|
Nippon India Dynamic Bond Fund - Growth |
40,467.06 |
0.26 |
1.71 |
4.37 |
9.15 |
5.75 |
6.19 |
6.50 |
|
UTI Low Duration Fund - Regular Plan - Growth |
40,435.38 |
0.58 |
1.93 |
3.79 |
7.71 |
6.28 |
7.04 |
3.62 |
|
UTI Short Duration Fund - Regular Plan - Growth |
40,297.39 |
0.53 |
1.92 |
3.84 |
8.06 |
6.00 |
7.38 |
6.63 |
Rs.0.0000
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