|
SBI Banking and PSU Fund - Regular Plan - Growth |
37,957.61 |
0.60 |
1.51 |
3.58 |
7.74 |
5.78 |
5.90 |
7.43 |
|
HSBC Short Duration Fund - Regular Plan - Growth |
37,857.32 |
0.61 |
1.56 |
3.52 |
7.50 |
5.70 |
5.83 |
7.38 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
-0.72 |
-1.51 |
-0.70 |
12.12 |
12.00 |
14.01 |
10.22 |
|
Kotak Floating Rate Fund - Regular Plan - Growth |
37,024.86 |
0.57 |
1.61 |
3.82 |
8.21 |
6.37 |
6.85 |
6.75 |
|
Bandhan Ultra Short Term Fund - Regular Plan - Growth |
36,624.26 |
0.57 |
1.64 |
3.44 |
7.36 |
6.33 |
5.54 |
6.11 |
|
UTI Low Duration Fund - Regular Plan - Growth |
33,937.27 |
0.60 |
1.64 |
3.66 |
7.62 |
6.48 |
7.08 |
3.64 |
|
Tata Ultra Short Term Fund - Regular Plan - Growth |
33,627.51 |
0.56 |
1.61 |
3.31 |
6.93 |
5.91 |
5.12 |
5.42 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth |
33,049.76 |
0.59 |
1.12 |
3.41 |
8.63 |
6.79 |
6.39 |
6.07 |
|
DSP Ultra Short Fund - Regular Plan - Growth |
32,584.95 |
0.53 |
1.53 |
3.23 |
6.87 |
5.94 |
5.05 |
6.66 |
|
Bandhan Dynamic Bond Fund - Regular Plan - Growth |
30,480.29 |
0.69 |
0.93 |
2.93 |
9.47 |
5.95 |
6.29 |
7.68 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth |
30,463.00 |
0.56 |
1.60 |
3.38 |
7.13 |
6.11 |
5.89 |
6.82 |
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
30,114.82 |
0.53 |
1.33 |
3.82 |
8.63 |
6.24 |
6.40 |
7.67 |
|
HSBC Ultra Short Duration Fund - Regular Plan - Growth |
29,840.96 |
0.58 |
1.65 |
3.43 |
7.34 |
6.36 |
NA |
5.55 |
|
Kotak Dynamic Bond Fund - Regular Plan - Growth |
29,707.87 |
0.55 |
1.07 |
3.59 |
8.87 |
6.23 |
6.52 |
8.01 |
|
ICICI Prudential Bond Fund - Growth |
29,524.89 |
0.54 |
1.72 |
3.99 |
8.66 |
6.79 |
6.65 |
8.55 |
Rs.0.0000
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