|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.33 |
2.12 |
5.10 |
9.08 |
7.32 |
5.50 |
7.52 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.41 |
2.28 |
5.20 |
9.16 |
7.30 |
5.51 |
7.50 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.29 |
6.46 |
7.33 |
7.71 |
15.51 |
16.37 |
10.38 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.59 |
2.42 |
5.04 |
9.35 |
7.88 |
6.41 |
7.04 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.54 |
1.82 |
3.95 |
7.58 |
7.07 |
5.58 |
6.24 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.52 |
2.03 |
4.44 |
8.33 |
7.36 |
7.01 |
3.76 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.51 |
1.66 |
3.71 |
7.18 |
6.60 |
5.23 |
5.58 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.17 |
0.76 |
4.27 |
8.08 |
7.99 |
5.57 |
6.13 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.50 |
1.71 |
3.93 |
7.33 |
6.71 |
5.23 |
6.70 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.29 |
-0.29 |
3.09 |
6.29 |
7.23 |
4.84 |
7.63 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.54 |
1.74 |
3.79 |
7.34 |
6.81 |
6.07 |
6.84 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.24 |
1.68 |
4.70 |
8.94 |
7.54 |
5.83 |
7.75 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.53 |
1.80 |
3.98 |
7.60 |
7.09 |
5.66 |
5.77 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
0.34 |
1.28 |
4.33 |
8.54 |
7.82 |
5.82 |
8.04 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.48 |
1.78 |
5.35 |
9.80 |
8.43 |
6.08 |
8.62 |
Rs.0.0000
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