|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.54 |
0.98 |
3.82 |
7.73 |
7.33 |
5.69 |
7.47 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.50 |
1.17 |
4.01 |
7.99 |
7.33 |
5.65 |
7.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.19 |
2.91 |
8.87 |
6.33 |
14.98 |
16.31 |
10.41 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.42 |
1.35 |
4.30 |
8.50 |
7.84 |
6.51 |
6.97 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.48 |
1.44 |
3.50 |
7.28 |
7.14 |
5.68 |
6.23 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.47 |
1.45 |
3.88 |
7.80 |
7.43 |
7.08 |
3.77 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.44 |
1.38 |
3.31 |
6.93 |
6.68 |
5.33 |
5.57 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.88 |
0.71 |
2.65 |
5.75 |
7.58 |
5.86 |
6.09 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.45 |
1.33 |
3.28 |
7.04 |
6.79 |
5.33 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
1.37 |
0.45 |
0.27 |
2.87 |
6.96 |
4.93 |
7.51 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.44 |
1.38 |
3.36 |
6.99 |
6.87 |
6.12 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.48 |
0.87 |
3.29 |
6.88 |
7.46 |
5.90 |
7.66 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.46 |
1.44 |
3.50 |
7.30 |
7.14 |
5.75 |
5.76 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
1.11 |
0.50 |
2.20 |
5.32 |
7.39 |
5.83 |
7.94 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.47 |
0.21 |
2.66 |
6.94 |
7.79 |
5.99 |
8.50 |
Rs.0.0000
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