|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.11 |
0.32 |
4.50 |
7.97 |
7.15 |
5.54 |
7.47 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.17 |
0.53 |
4.53 |
8.16 |
7.12 |
5.54 |
7.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.19 |
1.30 |
9.53 |
6.03 |
13.84 |
15.19 |
10.34 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.29 |
1.21 |
4.67 |
8.59 |
7.67 |
6.36 |
6.98 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.42 |
1.39 |
3.70 |
7.34 |
7.08 |
5.65 |
6.23 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.39 |
1.27 |
4.18 |
7.86 |
7.33 |
7.04 |
3.77 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.42 |
1.34 |
3.52 |
7.01 |
6.64 |
5.30 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.16 |
-0.45 |
3.68 |
6.38 |
7.52 |
5.62 |
6.09 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.38 |
1.27 |
3.46 |
7.09 |
6.73 |
5.29 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
-0.20 |
-1.68 |
1.71 |
3.36 |
6.45 |
4.78 |
7.50 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.40 |
1.35 |
3.57 |
7.06 |
6.82 |
6.10 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
-0.07 |
NA |
4.32 |
7.47 |
7.28 |
5.80 |
7.67 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.41 |
1.36 |
3.74 |
7.36 |
7.10 |
5.72 |
5.76 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
-0.22 |
-0.78 |
3.17 |
5.76 |
6.97 |
5.67 |
7.93 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
-0.34 |
-0.45 |
3.66 |
7.54 |
7.57 |
5.86 |
8.51 |
Rs.0.0000
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