|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.49 |
1.69 |
4.75 |
8.70 |
7.35 |
5.58 |
7.52 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.50 |
1.88 |
4.84 |
8.77 |
7.31 |
5.58 |
7.50 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-0.48 |
2.29 |
6.07 |
8.23 |
14.00 |
14.96 |
10.33 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.66 |
2.18 |
4.97 |
9.07 |
7.93 |
6.44 |
7.04 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.51 |
1.72 |
3.78 |
7.49 |
7.10 |
5.63 |
6.24 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.51 |
1.87 |
4.25 |
8.21 |
7.39 |
7.04 |
3.76 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.48 |
1.61 |
3.56 |
7.13 |
6.64 |
5.27 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.39 |
-0.01 |
3.73 |
7.30 |
8.05 |
5.71 |
6.12 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.45 |
1.61 |
3.75 |
7.24 |
6.74 |
5.27 |
6.69 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.27 |
-1.59 |
2.28 |
5.47 |
6.93 |
4.89 |
7.60 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.48 |
1.65 |
3.64 |
7.26 |
6.84 |
6.08 |
6.84 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.56 |
1.25 |
4.49 |
8.61 |
7.54 |
5.92 |
7.75 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.50 |
1.72 |
3.80 |
7.51 |
7.12 |
5.70 |
5.77 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
0.28 |
0.01 |
3.61 |
7.64 |
7.62 |
5.88 |
8.02 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.36 |
0.95 |
4.68 |
8.85 |
8.24 |
6.10 |
8.60 |
Rs.0.0000
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