|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.54 |
6.89 |
6.11 |
8.53 |
15.78 |
16.81 |
10.40 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.59 |
2.56 |
5.06 |
9.43 |
7.91 |
6.59 |
7.04 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.62 |
1.86 |
3.92 |
7.61 |
7.07 |
5.58 |
6.25 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.65 |
2.12 |
4.43 |
8.39 |
7.37 |
7.05 |
3.76 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.59 |
1.71 |
3.70 |
7.22 |
6.60 |
5.24 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
-1.04 |
0.93 |
4.32 |
8.10 |
7.91 |
5.73 |
6.13 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
-1.78 |
-0.59 |
2.82 |
5.97 |
7.15 |
4.99 |
7.62 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.62 |
1.78 |
3.78 |
7.38 |
6.82 |
6.07 |
6.84 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
-0.23 |
1.77 |
4.67 |
8.98 |
7.55 |
5.93 |
7.76 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.61 |
1.85 |
3.95 |
7.63 |
7.09 |
5.67 |
5.77 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
-0.25 |
1.81 |
5.25 |
9.80 |
8.43 |
6.24 |
8.62 |
|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.21 |
1.98 |
4.70 |
8.55 |
7.08 |
5.47 |
7.10 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.38 |
2.36 |
5.00 |
9.15 |
7.26 |
5.67 |
7.00 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
-0.03 |
1.96 |
4.91 |
9.15 |
7.62 |
NA |
6.28 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.41 |
2.26 |
4.96 |
9.13 |
7.60 |
7.07 |
6.73 |
Rs.0.0000
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