|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.13 |
0.73 |
4.43 |
7.96 |
7.15 |
5.67 |
7.47 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.18 |
0.93 |
4.50 |
8.18 |
7.12 |
5.65 |
7.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.94 |
1.59 |
10.64 |
7.20 |
13.78 |
15.15 |
10.36 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.27 |
1.33 |
4.61 |
8.56 |
7.65 |
6.46 |
6.97 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.45 |
1.42 |
3.64 |
7.32 |
7.08 |
5.66 |
6.23 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.41 |
1.37 |
4.12 |
7.86 |
7.33 |
7.07 |
3.77 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.44 |
1.37 |
3.45 |
6.99 |
6.63 |
5.31 |
5.57 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.12 |
0.30 |
3.39 |
6.30 |
7.37 |
5.77 |
6.09 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.41 |
1.30 |
3.41 |
7.07 |
6.73 |
5.30 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
-0.17 |
-0.69 |
1.06 |
3.31 |
6.40 |
4.92 |
7.49 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.43 |
1.37 |
3.51 |
7.03 |
6.82 |
6.11 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.02 |
0.53 |
4.17 |
7.48 |
7.29 |
5.93 |
7.67 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.44 |
1.40 |
3.68 |
7.33 |
7.09 |
5.73 |
5.76 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
-0.21 |
-0.34 |
2.59 |
5.52 |
6.86 |
5.74 |
7.92 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
-0.34 |
-0.07 |
3.35 |
7.39 |
7.50 |
5.95 |
8.50 |
Rs.0.0000
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