|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.61 |
1.00 |
3.66 |
7.68 |
7.33 |
5.70 |
7.47 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.53 |
1.19 |
3.89 |
7.98 |
7.33 |
5.65 |
7.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.76 |
2.36 |
8.64 |
6.10 |
14.91 |
15.91 |
10.40 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.43 |
1.40 |
4.25 |
8.53 |
7.85 |
6.53 |
6.98 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.45 |
1.44 |
3.41 |
7.28 |
7.14 |
5.68 |
6.22 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.46 |
1.46 |
3.77 |
7.82 |
7.43 |
7.08 |
3.77 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.41 |
1.37 |
3.20 |
6.93 |
6.68 |
5.33 |
5.57 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.94 |
0.72 |
2.39 |
5.62 |
7.57 |
5.89 |
6.09 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.43 |
1.33 |
3.18 |
7.03 |
6.79 |
5.33 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
1.65 |
0.27 |
-0.10 |
2.63 |
6.93 |
4.92 |
7.50 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.41 |
1.37 |
3.25 |
6.98 |
6.87 |
6.12 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.52 |
0.88 |
3.06 |
6.80 |
7.46 |
5.91 |
7.66 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.43 |
1.43 |
3.39 |
7.29 |
7.13 |
5.75 |
5.76 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
1.47 |
0.43 |
1.97 |
5.07 |
7.36 |
5.85 |
7.94 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.68 |
0.23 |
2.43 |
6.89 |
7.79 |
6.01 |
8.50 |
Rs.0.0000
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