|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.49 |
1.82 |
5.04 |
8.95 |
7.30 |
5.49 |
7.52 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.57 |
1.99 |
5.15 |
9.04 |
7.30 |
5.52 |
7.50 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.67 |
4.25 |
7.75 |
7.28 |
15.69 |
16.25 |
10.38 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.70 |
2.17 |
4.97 |
9.27 |
7.86 |
6.42 |
7.03 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.56 |
1.78 |
3.90 |
7.56 |
7.07 |
5.59 |
6.24 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.61 |
1.97 |
4.40 |
8.31 |
7.36 |
7.01 |
3.76 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.53 |
1.63 |
3.67 |
7.17 |
6.60 |
5.24 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.21 |
0.45 |
4.55 |
7.94 |
7.99 |
5.61 |
6.13 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.52 |
1.67 |
3.88 |
7.32 |
6.71 |
5.24 |
6.70 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.52 |
-0.45 |
3.70 |
6.19 |
7.23 |
4.87 |
7.64 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.56 |
1.71 |
3.74 |
7.33 |
6.81 |
6.07 |
6.84 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.42 |
1.51 |
4.80 |
8.81 |
7.53 |
5.84 |
7.75 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.57 |
1.77 |
3.92 |
7.58 |
7.09 |
5.67 |
5.77 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
0.49 |
1.04 |
4.65 |
8.44 |
7.80 |
5.86 |
8.04 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.58 |
1.50 |
5.40 |
9.76 |
8.44 |
6.09 |
8.62 |
Rs.0.0000
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