|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.75 |
2.82 |
4.53 |
8.97 |
7.05 |
5.97 |
7.51 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.74 |
2.79 |
4.57 |
8.94 |
6.99 |
5.80 |
7.47 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
4.19 |
2.78 |
2.23 |
11.77 |
14.60 |
18.60 |
10.28 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.74 |
2.56 |
4.24 |
9.01 |
7.48 |
7.03 |
6.93 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.53 |
2.00 |
3.73 |
7.47 |
6.89 |
5.62 |
6.20 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.58 |
2.26 |
4.02 |
8.07 |
7.14 |
7.19 |
3.72 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.47 |
1.90 |
3.58 |
7.12 |
6.42 |
5.24 |
5.53 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.62 |
3.41 |
4.66 |
10.02 |
8.20 |
5.91 |
6.17 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.47 |
2.07 |
3.69 |
7.23 |
6.53 |
5.20 |
6.69 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.63 |
3.42 |
4.17 |
10.15 |
7.81 |
5.60 |
7.77 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.49 |
1.93 |
3.59 |
7.25 |
6.63 |
6.07 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.67 |
2.96 |
4.40 |
9.44 |
7.41 |
6.31 |
7.77 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.49 |
2.00 |
3.74 |
7.49 |
6.90 |
5.67 |
5.70 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
0.99 |
3.32 |
4.49 |
10.50 |
7.90 |
6.58 |
8.10 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.74 |
3.47 |
5.23 |
10.43 |
8.45 |
6.73 |
8.64 |
Rs.0.0000
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