|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.82 |
1.29 |
3.05 |
8.03 |
7.51 |
5.55 |
7.48 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.71 |
1.29 |
3.26 |
8.16 |
7.48 |
5.56 |
7.46 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.79 |
4.65 |
8.10 |
10.21 |
15.47 |
15.42 |
10.47 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.70 |
1.42 |
3.65 |
8.34 |
7.93 |
6.36 |
7.00 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.51 |
1.41 |
3.18 |
7.16 |
7.20 |
5.71 |
6.23 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.63 |
1.48 |
3.44 |
7.77 |
7.50 |
7.08 |
3.79 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.48 |
1.32 |
2.98 |
6.80 |
6.72 |
5.34 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.39 |
0.62 |
0.74 |
5.86 |
7.60 |
5.56 |
6.09 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.48 |
1.30 |
2.97 |
6.91 |
6.84 |
5.35 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.49 |
-0.22 |
-1.46 |
3.23 |
7.01 |
4.61 |
7.50 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.49 |
1.33 |
3.04 |
6.87 |
6.92 |
6.13 |
6.82 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.92 |
1.13 |
2.42 |
7.28 |
7.68 |
5.81 |
7.69 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.52 |
1.39 |
3.17 |
7.18 |
7.18 |
5.77 |
5.77 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
1.13 |
0.81 |
1.30 |
6.15 |
7.78 |
5.68 |
7.97 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
1.03 |
0.45 |
1.75 |
7.56 |
8.11 |
5.86 |
8.52 |
Rs.0.0000
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