|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.07 |
2.35 |
5.09 |
9.18 |
7.34 |
5.65 |
7.53 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.27 |
2.43 |
5.13 |
9.25 |
7.34 |
5.58 |
7.50 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.45 |
5.99 |
6.22 |
9.14 |
16.04 |
16.84 |
10.40 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.51 |
2.52 |
4.99 |
9.39 |
7.90 |
6.58 |
7.03 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.62 |
1.85 |
3.89 |
7.60 |
7.06 |
5.58 |
6.24 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.63 |
2.10 |
4.38 |
8.38 |
7.36 |
7.04 |
3.75 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.59 |
1.70 |
3.67 |
7.22 |
6.60 |
5.23 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
-1.02 |
1.08 |
4.31 |
8.16 |
7.92 |
5.73 |
6.13 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.60 |
1.75 |
3.87 |
7.37 |
6.71 |
5.23 |
6.70 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
-1.60 |
-0.26 |
3.00 |
6.25 |
7.28 |
5.03 |
7.64 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.62 |
1.78 |
3.75 |
7.37 |
6.81 |
6.07 |
6.84 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
-0.25 |
1.78 |
4.62 |
8.98 |
7.54 |
5.93 |
7.76 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.62 |
1.84 |
3.92 |
7.63 |
7.09 |
5.66 |
5.77 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
-0.72 |
1.31 |
4.36 |
8.57 |
7.93 |
6.02 |
8.04 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
-0.22 |
1.96 |
5.26 |
9.87 |
8.50 |
6.25 |
8.62 |
Rs.0.0000
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