|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.40 |
0.92 |
4.15 |
7.84 |
7.22 |
5.69 |
7.47 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.39 |
1.06 |
4.20 |
8.02 |
7.21 |
5.64 |
7.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
2.00 |
3.39 |
8.95 |
6.98 |
14.62 |
15.16 |
10.41 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.35 |
1.39 |
4.44 |
8.54 |
7.72 |
6.51 |
6.97 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.43 |
1.43 |
3.56 |
7.30 |
7.10 |
5.67 |
6.22 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.44 |
1.41 |
3.99 |
7.83 |
7.37 |
7.07 |
3.77 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.41 |
1.37 |
3.39 |
6.96 |
6.65 |
5.32 |
5.57 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.58 |
0.64 |
2.94 |
5.86 |
7.47 |
5.85 |
6.09 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.42 |
1.32 |
3.35 |
7.05 |
6.75 |
5.32 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
1.03 |
0.56 |
0.61 |
3.00 |
6.75 |
4.95 |
7.51 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.43 |
1.38 |
3.43 |
7.02 |
6.84 |
6.12 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.35 |
0.81 |
3.68 |
7.21 |
7.38 |
5.92 |
7.66 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.43 |
1.42 |
3.59 |
7.31 |
7.11 |
5.74 |
5.76 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
1.02 |
0.69 |
2.62 |
5.56 |
7.21 |
5.84 |
7.95 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.28 |
0.25 |
2.97 |
7.09 |
7.62 |
5.97 |
8.50 |
Rs.0.0000
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