|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.40 |
0.98 |
4.49 |
7.94 |
7.16 |
5.68 |
7.47 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.38 |
1.13 |
4.53 |
8.11 |
7.13 |
5.66 |
7.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.05 |
2.67 |
11.25 |
6.81 |
13.70 |
15.23 |
10.38 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.36 |
1.47 |
4.65 |
8.57 |
7.65 |
6.48 |
6.97 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.42 |
1.43 |
3.67 |
7.31 |
7.08 |
5.66 |
6.22 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.44 |
1.45 |
4.16 |
7.84 |
7.33 |
7.07 |
3.77 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.41 |
1.38 |
3.49 |
6.97 |
6.64 |
5.31 |
5.57 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.48 |
0.47 |
3.37 |
5.89 |
7.22 |
5.78 |
6.09 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.40 |
1.32 |
3.45 |
7.06 |
6.73 |
5.30 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.71 |
-0.23 |
1.19 |
2.94 |
6.43 |
4.96 |
7.50 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.42 |
1.39 |
3.55 |
7.02 |
6.82 |
6.11 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.35 |
0.80 |
4.21 |
7.39 |
7.30 |
5.94 |
7.67 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.43 |
1.43 |
3.72 |
7.32 |
7.10 |
5.73 |
5.76 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
0.57 |
-0.07 |
2.66 |
5.18 |
6.86 |
5.73 |
7.92 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.12 |
0.02 |
3.32 |
7.10 |
7.41 |
5.95 |
8.49 |
Rs.0.0000
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