|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
-0.18 |
0.28 |
4.35 |
7.84 |
7.09 |
5.53 |
7.46 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.05 |
0.77 |
4.50 |
8.11 |
7.09 |
5.64 |
7.45 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-0.07 |
1.37 |
10.08 |
5.50 |
13.51 |
14.61 |
10.30 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.28 |
1.43 |
4.70 |
8.63 |
7.73 |
6.60 |
6.99 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.42 |
1.53 |
3.67 |
7.37 |
7.09 |
5.65 |
6.23 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.40 |
1.53 |
4.18 |
8.02 |
7.34 |
7.07 |
3.77 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.43 |
1.49 |
3.52 |
7.05 |
6.64 |
5.30 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
-0.69 |
-1.44 |
3.35 |
5.85 |
7.37 |
5.51 |
6.06 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.39 |
1.43 |
3.60 |
7.12 |
6.73 |
5.29 |
6.68 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
-2.36 |
-3.92 |
0.95 |
2.13 |
5.92 |
4.52 |
7.41 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.42 |
1.52 |
3.58 |
7.15 |
6.83 |
6.10 |
6.83 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
-0.31 |
-0.12 |
4.19 |
7.40 |
7.23 |
5.95 |
7.66 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.43 |
1.55 |
3.75 |
7.40 |
7.11 |
5.71 |
5.77 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
-1.67 |
-2.18 |
2.39 |
4.97 |
6.64 |
5.76 |
7.87 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
-1.21 |
-1.04 |
3.32 |
7.03 |
7.42 |
6.05 |
8.48 |
Rs.0.0000
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