|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.96 |
1.34 |
3.24 |
7.92 |
7.55 |
5.59 |
7.49 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.83 |
1.29 |
3.35 |
8.06 |
7.50 |
5.59 |
7.46 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.21 |
3.91 |
8.20 |
8.65 |
15.66 |
15.49 |
10.45 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.76 |
1.46 |
3.70 |
8.36 |
7.96 |
6.38 |
7.00 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.56 |
1.42 |
3.24 |
7.18 |
7.19 |
5.70 |
6.23 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.68 |
1.48 |
3.50 |
7.75 |
7.51 |
7.08 |
3.78 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.50 |
1.34 |
3.01 |
6.83 |
6.73 |
5.34 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.91 |
0.92 |
1.42 |
5.87 |
7.68 |
5.73 |
6.10 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.52 |
1.30 |
3.01 |
6.92 |
6.83 |
5.34 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.89 |
-0.17 |
-0.54 |
3.05 |
7.09 |
4.73 |
7.51 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.52 |
1.34 |
3.08 |
6.90 |
6.92 |
6.13 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
1.01 |
1.20 |
2.78 |
7.19 |
7.70 |
5.82 |
7.70 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.55 |
1.40 |
3.21 |
7.20 |
7.18 |
5.76 |
5.77 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
1.88 |
1.27 |
2.39 |
6.38 |
7.96 |
5.87 |
8.01 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
1.36 |
0.63 |
2.16 |
7.57 |
8.15 |
5.97 |
8.53 |
Rs.0.0000
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