|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.33 |
1.54 |
3.77 |
7.64 |
5.67 |
5.92 |
7.43 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.29 |
1.51 |
3.75 |
7.47 |
5.58 |
5.82 |
7.38 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-0.28 |
-1.00 |
2.03 |
14.68 |
11.94 |
14.74 |
10.35 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.40 |
1.77 |
4.07 |
8.12 |
6.28 |
6.82 |
6.74 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.56 |
1.70 |
3.51 |
7.37 |
6.29 |
5.53 |
6.11 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.53 |
1.71 |
3.73 |
7.64 |
6.43 |
7.08 |
3.64 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.57 |
1.66 |
3.35 |
6.96 |
5.87 |
5.10 |
5.42 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
-0.02 |
0.89 |
3.59 |
8.67 |
6.57 |
6.33 |
6.06 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.52 |
1.59 |
3.29 |
6.90 |
5.90 |
5.04 |
6.66 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
-0.14 |
0.43 |
3.22 |
10.21 |
5.65 |
6.18 |
7.68 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.54 |
1.65 |
3.42 |
7.16 |
6.05 |
5.89 |
6.82 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.39 |
1.36 |
4.04 |
8.70 |
6.15 |
6.41 |
7.67 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.56 |
1.69 |
3.49 |
7.36 |
6.31 |
NA |
5.54 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
0.01 |
0.76 |
3.97 |
9.27 |
6.05 |
6.51 |
8.01 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.15 |
1.59 |
4.24 |
8.67 |
6.42 |
6.65 |
8.55 |
Rs.0.0000
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