|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.79 |
1.04 |
3.68 |
7.61 |
7.34 |
5.70 |
7.47 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.62 |
1.23 |
3.91 |
7.96 |
7.36 |
5.65 |
7.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.93 |
1.92 |
8.30 |
5.54 |
15.30 |
15.82 |
10.39 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.52 |
1.44 |
4.29 |
8.50 |
7.86 |
6.54 |
6.98 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.45 |
1.44 |
3.42 |
7.27 |
7.16 |
5.68 |
6.22 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.49 |
1.47 |
3.78 |
7.80 |
7.45 |
7.08 |
3.77 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.40 |
1.36 |
3.21 |
6.92 |
6.69 |
5.33 |
5.57 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
1.10 |
0.70 |
2.37 |
5.37 |
7.57 |
5.88 |
6.09 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.43 |
1.32 |
3.19 |
7.02 |
6.80 |
5.33 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
1.76 |
0.39 |
-0.11 |
2.22 |
6.96 |
4.91 |
7.50 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.41 |
1.37 |
3.26 |
6.98 |
6.89 |
6.12 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.67 |
0.91 |
3.07 |
6.74 |
7.47 |
5.91 |
7.66 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.44 |
1.43 |
3.40 |
7.28 |
7.15 |
5.75 |
5.76 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
1.85 |
0.59 |
2.07 |
4.86 |
7.45 |
5.86 |
7.94 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.99 |
0.35 |
2.52 |
6.89 |
7.84 |
6.03 |
8.50 |
Rs.0.0000
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