|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.03 |
0.73 |
3.74 |
7.35 |
6.82 |
5.43 |
7.05 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.01 |
0.77 |
4.18 |
7.82 |
7.01 |
5.64 |
6.96 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.04 |
0.68 |
4.04 |
7.73 |
7.31 |
NA |
6.07 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.22 |
0.96 |
4.31 |
7.96 |
7.36 |
7.04 |
6.69 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
-0.32 |
-0.87 |
0.99 |
3.85 |
NA |
NA |
7.79 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.36 |
1.28 |
3.89 |
7.57 |
7.04 |
5.80 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.39 |
1.32 |
3.77 |
7.38 |
NA |
NA |
7.29 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.33 |
1.22 |
4.46 |
8.17 |
7.08 |
5.48 |
7.10 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.43 |
1.43 |
4.05 |
7.86 |
7.40 |
5.90 |
7.14 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.29 |
1.34 |
4.40 |
8.23 |
7.96 |
6.99 |
7.50 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.20 |
-0.21 |
4.39 |
6.40 |
10.81 |
NA |
10.03 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.43 |
1.42 |
3.94 |
7.67 |
7.16 |
5.54 |
7.15 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
-0.32 |
-0.38 |
2.79 |
5.87 |
6.67 |
5.36 |
8.22 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.43 |
-0.32 |
2.57 |
5.98 |
6.72 |
5.66 |
8.84 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.22 |
1.19 |
4.88 |
12.82 |
9.19 |
12.18 |
8.84 |
Rs.0.0000
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