|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,722.29 |
0.07 |
1.57 |
4.61 |
9.73 |
5.78 |
6.47 |
8.03 |
|
Kotak Bond Fund - Regular Plan - Growth |
29,500.96 |
0.22 |
1.36 |
3.91 |
8.78 |
5.23 |
6.13 |
8.29 |
|
Invesco India Money Market Fund - Growth |
29,024.00 |
0.60 |
1.74 |
3.52 |
7.45 |
6.00 |
5.48 |
7.26 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
28,974.13 |
-0.09 |
0.89 |
4.03 |
10.70 |
5.49 |
6.24 |
7.69 |
|
Bandhan Money Manager Fund - Regular Plan - Growth |
28,565.46 |
0.61 |
1.79 |
3.47 |
7.12 |
5.82 |
5.09 |
6.39 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
27,339.04 |
-0.09 |
1.20 |
3.83 |
8.62 |
6.40 |
6.37 |
6.06 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
26,944.47 |
0.55 |
1.77 |
3.59 |
7.43 |
6.00 |
5.83 |
7.12 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
25,779.16 |
0.58 |
1.75 |
3.46 |
7.18 |
5.93 |
5.88 |
6.82 |
|
Axis Floater Fund - Regular Plan - Growth |
25,154.34 |
0.11 |
1.48 |
4.30 |
9.44 |
6.69 |
NA |
6.38 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth |
22,476.62 |
0.11 |
1.44 |
3.97 |
8.49 |
5.47 |
6.52 |
7.88 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
21,351.92 |
0.50 |
1.79 |
3.90 |
7.93 |
5.27 |
5.67 |
6.94 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
19,392.37 |
0.59 |
1.74 |
3.53 |
7.37 |
6.19 |
NA |
5.51 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
19,108.23 |
-0.09 |
1.32 |
4.55 |
11.86 |
6.44 |
6.95 |
8.80 |
|
Kotak Credit Risk Fund - Regular Plan - Growth |
18,681.73 |
0.47 |
0.70 |
3.12 |
7.57 |
4.72 |
5.26 |
7.30 |
|
Axis Strategic Bond Fund - Regular Plan - Growth |
18,123.76 |
0.52 |
1.83 |
4.12 |
8.81 |
6.36 |
6.97 |
8.00 |
Rs.0.0000
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