|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.47 |
1.47 |
3.73 |
7.64 |
5.62 |
5.98 |
7.43 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.47 |
1.49 |
3.80 |
7.46 |
5.55 |
5.84 |
7.38 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.31 |
-3.02 |
2.39 |
14.89 |
12.42 |
14.86 |
10.29 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.41 |
1.96 |
4.23 |
8.30 |
6.26 |
6.82 |
6.75 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.53 |
1.74 |
3.51 |
7.38 |
6.24 |
5.52 |
6.10 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.50 |
1.74 |
3.73 |
7.61 |
6.37 |
7.06 |
3.63 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.54 |
1.70 |
3.37 |
6.96 |
5.82 |
5.09 |
5.40 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.48 |
0.71 |
3.46 |
8.55 |
6.56 |
6.40 |
6.07 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.50 |
1.65 |
3.31 |
6.90 |
5.86 |
5.03 |
6.66 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.42 |
0.11 |
2.69 |
9.79 |
5.65 |
6.32 |
7.68 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.52 |
1.69 |
3.45 |
7.16 |
6.01 |
5.88 |
6.82 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.51 |
1.41 |
4.09 |
8.62 |
6.12 |
6.44 |
7.68 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.54 |
1.74 |
3.52 |
7.37 |
6.27 |
NA |
5.52 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
0.30 |
0.57 |
3.55 |
9.08 |
5.92 |
6.56 |
8.01 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.59 |
1.53 |
4.23 |
8.60 |
6.37 |
6.69 |
8.56 |
Rs.0.0000
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