|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.04 |
2.25 |
5.04 |
9.12 |
7.31 |
5.64 |
7.52 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.26 |
2.41 |
5.10 |
9.21 |
7.32 |
5.58 |
7.50 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.91 |
6.26 |
6.32 |
9.35 |
16.15 |
17.06 |
10.42 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.56 |
2.63 |
5.00 |
9.42 |
7.90 |
6.60 |
7.03 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.61 |
1.87 |
3.85 |
7.58 |
7.05 |
5.57 |
6.24 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.63 |
2.12 |
4.34 |
8.35 |
7.35 |
7.05 |
3.75 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.59 |
1.72 |
3.63 |
7.21 |
6.59 |
5.23 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
-1.09 |
0.96 |
4.29 |
8.17 |
7.90 |
5.71 |
6.13 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.60 |
1.77 |
3.84 |
7.36 |
6.70 |
5.22 |
6.70 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
-1.94 |
-0.78 |
2.84 |
5.99 |
7.19 |
4.97 |
7.62 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.63 |
1.79 |
3.71 |
7.36 |
6.80 |
6.07 |
6.84 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
-0.31 |
1.70 |
4.57 |
8.93 |
7.52 |
5.92 |
7.75 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.62 |
1.86 |
3.88 |
7.62 |
7.08 |
5.66 |
5.76 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
-0.83 |
1.14 |
4.32 |
8.44 |
7.88 |
6.00 |
8.04 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
-0.30 |
1.80 |
5.15 |
9.79 |
8.46 |
6.26 |
8.61 |
Rs.0.0000
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