|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
NA |
2.46 |
5.13 |
9.20 |
7.33 |
5.58 |
7.53 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.09 |
2.53 |
5.22 |
9.27 |
7.33 |
5.55 |
7.51 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.85 |
8.14 |
7.13 |
8.24 |
15.48 |
16.63 |
10.40 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.43 |
2.61 |
5.03 |
9.40 |
7.86 |
6.48 |
7.04 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.51 |
1.85 |
3.92 |
7.61 |
7.06 |
5.59 |
6.25 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.46 |
2.15 |
4.43 |
8.39 |
7.37 |
7.03 |
3.76 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.47 |
1.70 |
3.69 |
7.20 |
6.59 |
5.23 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
-0.61 |
1.12 |
4.20 |
8.20 |
7.99 |
5.63 |
6.13 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.48 |
1.75 |
3.91 |
7.36 |
6.71 |
5.23 |
6.70 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
-0.90 |
-0.22 |
2.82 |
6.36 |
7.19 |
4.89 |
7.63 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.51 |
1.78 |
3.77 |
7.36 |
6.80 |
6.06 |
6.84 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
-0.21 |
1.89 |
4.66 |
8.98 |
7.54 |
5.87 |
7.76 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.50 |
1.86 |
3.96 |
7.63 |
7.09 |
5.67 |
5.78 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
-0.33 |
1.46 |
4.24 |
8.63 |
7.83 |
5.90 |
8.04 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
-0.12 |
1.89 |
5.22 |
9.77 |
8.42 |
6.13 |
8.62 |
Rs.0.0000
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