|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
-0.18 |
0.20 |
4.38 |
7.87 |
7.11 |
5.52 |
7.46 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
-0.05 |
0.46 |
4.45 |
8.12 |
7.10 |
5.53 |
7.44 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.93 |
1.27 |
9.50 |
6.08 |
13.82 |
15.19 |
10.34 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.17 |
1.18 |
4.64 |
8.56 |
7.68 |
6.36 |
6.98 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.41 |
1.37 |
3.68 |
7.35 |
7.08 |
5.65 |
6.23 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.34 |
1.26 |
4.16 |
7.86 |
7.33 |
7.04 |
3.77 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.40 |
1.32 |
3.50 |
7.02 |
6.64 |
5.30 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
-0.43 |
-0.72 |
3.39 |
6.10 |
7.49 |
5.57 |
6.08 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.37 |
1.26 |
3.45 |
7.09 |
6.73 |
5.29 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
-1.17 |
-1.87 |
1.51 |
3.17 |
6.38 |
4.74 |
7.49 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.39 |
1.33 |
3.55 |
7.06 |
6.82 |
6.10 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
-0.39 |
-0.11 |
4.20 |
7.40 |
7.25 |
5.78 |
7.66 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.40 |
1.35 |
3.72 |
7.35 |
7.10 |
5.72 |
5.76 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
-0.96 |
-1.08 |
2.87 |
5.44 |
6.89 |
5.61 |
7.92 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
-0.86 |
-0.68 |
3.42 |
7.32 |
7.54 |
5.81 |
8.50 |
Rs.0.0000
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