|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.81 |
1.05 |
3.70 |
7.54 |
7.35 |
5.70 |
7.47 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.64 |
1.24 |
3.93 |
7.90 |
7.36 |
5.65 |
7.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.41 |
1.40 |
7.74 |
4.72 |
15.13 |
15.70 |
10.36 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.55 |
1.47 |
4.32 |
8.48 |
7.87 |
6.54 |
6.98 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.47 |
1.45 |
3.44 |
7.27 |
7.17 |
5.68 |
6.22 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.52 |
1.49 |
3.81 |
7.79 |
7.46 |
7.08 |
3.77 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.42 |
1.37 |
3.22 |
6.91 |
6.70 |
5.33 |
5.57 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
1.05 |
0.66 |
2.33 |
5.12 |
7.51 |
5.87 |
6.09 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.44 |
1.33 |
3.21 |
7.01 |
6.81 |
5.33 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
1.70 |
0.34 |
-0.17 |
1.90 |
6.87 |
4.90 |
7.49 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.43 |
1.38 |
3.28 |
6.97 |
6.90 |
6.12 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.74 |
0.98 |
3.14 |
6.71 |
7.50 |
5.92 |
7.66 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.46 |
1.44 |
3.41 |
7.27 |
7.16 |
5.75 |
5.76 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
1.93 |
0.67 |
2.15 |
4.66 |
7.43 |
5.88 |
7.94 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
1.03 |
0.39 |
2.56 |
6.82 |
7.80 |
6.03 |
8.50 |
Rs.0.0000
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