|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.24 |
0.79 |
4.22 |
7.81 |
7.20 |
5.67 |
7.46 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.28 |
0.95 |
4.32 |
8.00 |
7.20 |
5.63 |
7.44 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.97 |
2.48 |
9.55 |
6.54 |
14.43 |
14.96 |
10.38 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.32 |
1.35 |
4.50 |
8.50 |
7.71 |
6.52 |
6.97 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.43 |
1.41 |
3.59 |
7.28 |
7.10 |
5.66 |
6.22 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.43 |
1.39 |
4.03 |
7.79 |
7.37 |
7.07 |
3.77 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.43 |
1.36 |
3.41 |
6.95 |
6.65 |
5.32 |
5.57 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.16 |
0.19 |
2.91 |
5.75 |
7.41 |
5.74 |
6.08 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.42 |
1.30 |
3.37 |
7.03 |
6.74 |
5.31 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.24 |
-0.20 |
0.42 |
2.84 |
6.68 |
4.91 |
7.49 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.44 |
1.37 |
3.46 |
7.00 |
6.84 |
6.11 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.19 |
0.59 |
3.81 |
7.23 |
7.37 |
5.93 |
7.66 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.45 |
1.41 |
3.63 |
7.30 |
7.11 |
5.73 |
5.76 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
0.53 |
0.08 |
2.38 |
5.32 |
7.10 |
5.76 |
7.93 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
-0.20 |
-0.13 |
2.96 |
6.98 |
7.56 |
5.91 |
8.49 |
Rs.0.0000
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