|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
1.30 |
4.17 |
5.58 |
10.01 |
7.56 |
6.06 |
7.57 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
1.36 |
3.98 |
5.58 |
9.95 |
7.55 |
5.88 |
7.55 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.94 |
8.12 |
4.57 |
11.90 |
15.42 |
17.58 |
10.40 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
1.16 |
3.42 |
5.07 |
9.77 |
7.94 |
6.99 |
7.06 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.75 |
2.28 |
3.96 |
7.73 |
7.08 |
5.61 |
6.25 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.95 |
2.87 |
4.52 |
8.61 |
7.41 |
7.20 |
3.75 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.69 |
2.15 |
3.78 |
7.36 |
6.59 |
5.25 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.29 |
4.15 |
5.20 |
9.87 |
8.50 |
6.04 |
6.19 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.72 |
2.16 |
3.94 |
7.50 |
6.71 |
5.23 |
6.70 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
-0.89 |
3.44 |
3.90 |
8.53 |
7.92 |
5.48 |
7.73 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.70 |
2.19 |
3.81 |
7.48 |
6.80 |
6.10 |
6.84 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.97 |
4.32 |
5.35 |
10.26 |
7.86 |
6.32 |
7.84 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.77 |
2.35 |
4.02 |
7.79 |
7.10 |
5.69 |
5.77 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
0.13 |
3.99 |
4.91 |
10.06 |
8.14 |
6.49 |
8.10 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.77 |
4.13 |
5.71 |
10.69 |
8.92 |
6.68 |
8.67 |
Rs.0.0000
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