|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.40 |
1.64 |
4.92 |
8.73 |
7.29 |
5.53 |
7.51 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.46 |
1.87 |
4.98 |
8.79 |
7.24 |
5.55 |
7.49 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-0.80 |
2.32 |
6.60 |
5.65 |
13.94 |
15.31 |
10.31 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.65 |
2.21 |
5.16 |
9.09 |
7.86 |
6.41 |
7.04 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.48 |
1.74 |
3.87 |
7.50 |
7.08 |
5.62 |
6.24 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.49 |
1.90 |
4.36 |
8.22 |
7.36 |
7.03 |
3.76 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.45 |
1.63 |
3.64 |
7.13 |
6.63 |
5.27 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.26 |
-0.16 |
3.95 |
7.58 |
7.93 |
5.64 |
6.12 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.43 |
1.63 |
3.84 |
7.25 |
6.73 |
5.26 |
6.69 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
NA |
-1.68 |
2.59 |
5.81 |
6.82 |
4.81 |
7.60 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.45 |
1.67 |
3.71 |
7.26 |
6.82 |
6.08 |
6.84 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.49 |
1.20 |
4.61 |
8.72 |
7.47 |
5.88 |
7.75 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.47 |
1.75 |
3.89 |
7.52 |
7.10 |
5.69 |
5.77 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
0.22 |
0.11 |
3.93 |
7.94 |
7.56 |
5.84 |
8.02 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.44 |
1.07 |
5.00 |
9.26 |
8.16 |
6.08 |
8.61 |
Rs.0.0000
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