|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.48 |
0.88 |
3.95 |
7.69 |
7.32 |
5.66 |
7.47 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.47 |
1.09 |
4.12 |
7.96 |
7.33 |
5.64 |
7.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.01 |
3.18 |
9.04 |
6.57 |
14.93 |
15.85 |
10.41 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.38 |
1.31 |
4.37 |
8.49 |
7.84 |
6.51 |
6.97 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.47 |
1.43 |
3.51 |
7.28 |
7.14 |
5.68 |
6.23 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.45 |
1.42 |
3.91 |
7.79 |
7.43 |
7.08 |
3.77 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.42 |
1.37 |
3.32 |
6.93 |
6.68 |
5.33 |
5.57 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.78 |
0.47 |
2.68 |
5.71 |
7.55 |
5.84 |
6.09 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.43 |
1.32 |
3.29 |
7.03 |
6.79 |
5.33 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
1.26 |
0.03 |
0.24 |
2.84 |
6.93 |
4.91 |
7.50 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.43 |
1.37 |
3.36 |
6.99 |
6.88 |
6.12 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.42 |
0.74 |
3.40 |
6.92 |
7.45 |
5.89 |
7.66 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.44 |
1.42 |
3.50 |
7.29 |
7.14 |
5.75 |
5.76 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
1.02 |
0.34 |
2.27 |
5.30 |
7.36 |
5.80 |
7.94 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.42 |
0.04 |
2.75 |
6.91 |
7.78 |
5.98 |
8.50 |
Rs.0.0000
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