|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.68 |
1.63 |
3.56 |
7.57 |
5.93 |
5.79 |
7.43 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.75 |
1.74 |
3.58 |
7.55 |
5.89 |
5.78 |
7.39 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-0.42 |
-1.35 |
1.60 |
12.21 |
12.07 |
14.30 |
10.27 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.63 |
1.57 |
3.72 |
8.25 |
6.51 |
6.72 |
6.75 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.59 |
1.66 |
3.45 |
7.37 |
6.41 |
5.54 |
6.12 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.61 |
1.69 |
3.66 |
7.61 |
6.56 |
7.06 |
3.65 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.56 |
1.62 |
3.33 |
6.95 |
5.97 |
5.13 |
5.43 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.64 |
1.20 |
3.11 |
7.63 |
6.98 |
6.20 |
6.07 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.54 |
1.55 |
3.24 |
6.89 |
6.00 |
5.06 |
6.66 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.39 |
0.65 |
2.67 |
7.15 |
6.09 |
5.92 |
7.66 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.56 |
1.60 |
3.38 |
7.14 |
6.17 |
5.89 |
6.82 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.55 |
1.36 |
3.72 |
8.00 |
6.33 |
6.28 |
7.67 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.58 |
1.66 |
3.44 |
7.36 |
6.42 |
5.56 |
5.56 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
0.70 |
1.13 |
3.51 |
8.01 |
6.45 |
6.36 |
8.02 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.80 |
1.81 |
3.88 |
8.33 |
7.23 |
6.54 |
8.56 |
Rs.0.0000
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