|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.77 |
1.27 |
3.03 |
7.96 |
7.48 |
5.54 |
7.48 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.69 |
1.29 |
3.26 |
8.13 |
7.46 |
5.55 |
7.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.52 |
4.22 |
7.65 |
9.92 |
15.05 |
15.32 |
10.44 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.63 |
1.39 |
3.61 |
8.27 |
7.89 |
6.35 |
6.99 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.51 |
1.42 |
3.20 |
7.15 |
7.20 |
5.70 |
6.23 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.60 |
1.49 |
3.45 |
7.75 |
7.50 |
7.08 |
3.79 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.47 |
1.33 |
2.99 |
6.79 |
6.72 |
5.34 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.37 |
0.60 |
0.73 |
5.89 |
7.55 |
5.56 |
6.09 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.48 |
1.31 |
2.98 |
6.90 |
6.84 |
5.35 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.55 |
-0.21 |
-1.46 |
3.31 |
6.94 |
4.60 |
7.50 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.49 |
1.34 |
3.05 |
6.86 |
6.92 |
6.12 |
6.82 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.87 |
1.09 |
2.38 |
7.23 |
7.63 |
5.80 |
7.68 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.51 |
1.40 |
3.18 |
7.17 |
7.18 |
5.77 |
5.77 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
1.18 |
0.82 |
1.31 |
6.24 |
7.69 |
5.68 |
7.97 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.93 |
0.35 |
1.65 |
7.46 |
7.97 |
5.84 |
8.51 |
Rs.0.0000
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