|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.09 |
2.38 |
5.14 |
9.16 |
7.32 |
5.65 |
7.53 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.33 |
2.46 |
5.24 |
9.27 |
7.33 |
5.60 |
7.51 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.54 |
7.07 |
6.29 |
8.43 |
15.85 |
16.83 |
10.40 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.58 |
2.57 |
5.07 |
9.40 |
7.89 |
6.59 |
7.03 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.60 |
1.87 |
3.93 |
7.61 |
7.06 |
5.58 |
6.25 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.64 |
2.14 |
4.45 |
8.39 |
7.37 |
7.05 |
3.76 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.57 |
1.72 |
3.71 |
7.22 |
6.60 |
5.24 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
-0.99 |
0.97 |
4.35 |
8.13 |
7.92 |
5.74 |
6.13 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.57 |
1.77 |
3.92 |
7.37 |
6.71 |
5.23 |
6.70 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
-1.69 |
-0.55 |
2.86 |
6.07 |
7.16 |
5.00 |
7.63 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.60 |
1.79 |
3.79 |
7.37 |
6.81 |
6.07 |
6.84 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
-0.21 |
1.78 |
4.68 |
8.96 |
7.53 |
5.93 |
7.76 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.60 |
1.87 |
3.97 |
7.63 |
7.09 |
5.67 |
5.77 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
-0.67 |
1.12 |
4.36 |
8.48 |
7.88 |
6.02 |
8.04 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
-0.22 |
1.84 |
5.28 |
9.80 |
8.45 |
6.25 |
8.62 |
Rs.0.0000
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