|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
1.19 |
3.01 |
4.78 |
9.20 |
7.12 |
6.03 |
7.52 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
1.07 |
2.90 |
4.76 |
9.14 |
7.06 |
5.84 |
7.49 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
5.88 |
3.70 |
3.19 |
12.05 |
14.65 |
18.84 |
10.34 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.98 |
2.73 |
4.40 |
9.19 |
7.56 |
7.07 |
6.96 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.60 |
2.02 |
3.75 |
7.52 |
6.89 |
5.63 |
6.21 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.73 |
2.34 |
4.10 |
8.17 |
7.17 |
7.21 |
3.72 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.54 |
1.92 |
3.60 |
7.16 |
6.43 |
5.25 |
5.54 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
1.37 |
3.74 |
5.25 |
10.65 |
8.48 |
6.04 |
6.20 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.56 |
2.10 |
3.72 |
7.28 |
6.53 |
5.21 |
6.69 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
1.44 |
3.94 |
5.08 |
11.19 |
8.30 |
5.79 |
7.83 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.57 |
1.96 |
3.61 |
7.29 |
6.63 |
6.08 |
6.84 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
1.09 |
3.19 |
4.75 |
9.88 |
7.53 |
6.39 |
7.80 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.59 |
2.05 |
3.77 |
7.55 |
6.91 |
5.69 |
5.71 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
1.56 |
3.60 |
5.06 |
11.20 |
8.06 |
6.71 |
8.14 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
1.29 |
3.70 |
5.59 |
10.78 |
8.66 |
6.81 |
8.67 |
Rs.0.0000
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