Scheme N Style Box Category Weight(%) Latest NA NAV Date 1-Year

3-Year
BSL TOP N.A.
EQUITY 15
48.3 23-Sep-20
15.8
23.94
RELIANCEMedium InteDEBT - ST
20
29.76 23-Sep-20
9.91
9.93
BSL DYNA N.A.
DEBT - MT
10
28.76 23-Sep-20
13.74
12.59
HDFC HIGH
INTEREST
FUND
- DYNAMIC
- GROWTH
High
Intere DEBT
- MT
10PLAN55.48
23-Sep-20
13.09
12.15
SBI - MA N.A.
EQUITY 10
85 23-Sep-20
17.24
21.79
BSL SHORMedium InteDEBT - MT
20
59.9 23-Sep-20
10.25
10.16
IDFC DYN High Intere DEBT - MT
5
31.81 23-Sep-20
9.81
10.39
AXIS GOL N.A.
ETFS - GO
10 2958.63 23-Sep-20
18.89
1.41