|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
-0.25 |
0.31 |
4.28 |
7.82 |
7.08 |
5.50 |
7.46 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
-0.10 |
0.70 |
4.40 |
8.09 |
7.08 |
5.52 |
7.44 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.02 |
1.75 |
9.64 |
6.03 |
13.98 |
15.23 |
10.34 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.12 |
1.36 |
4.57 |
8.50 |
7.66 |
6.34 |
6.97 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.40 |
1.47 |
3.65 |
7.34 |
7.07 |
5.65 |
6.23 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.33 |
1.44 |
4.13 |
7.98 |
7.33 |
7.04 |
3.77 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.41 |
1.42 |
3.48 |
7.02 |
6.64 |
5.30 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
-0.73 |
-1.34 |
3.10 |
5.95 |
7.44 |
5.51 |
6.07 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.36 |
1.36 |
3.42 |
7.09 |
6.72 |
5.29 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
-1.96 |
-3.23 |
0.90 |
2.79 |
6.17 |
4.62 |
7.45 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.39 |
1.44 |
3.53 |
7.11 |
6.82 |
6.10 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
-0.49 |
-0.14 |
4.12 |
7.37 |
7.23 |
5.76 |
7.65 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.40 |
1.47 |
3.71 |
7.36 |
7.10 |
5.72 |
5.76 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
-1.52 |
-1.90 |
2.41 |
5.23 |
6.74 |
5.52 |
7.89 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
-1.17 |
-0.92 |
3.24 |
7.20 |
7.49 |
5.78 |
8.49 |
Rs.0.0000
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