|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.24 |
2.02 |
4.74 |
8.55 |
7.08 |
5.47 |
7.10 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.38 |
2.36 |
5.00 |
9.12 |
7.24 |
5.66 |
7.00 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
-0.02 |
1.97 |
4.92 |
9.10 |
7.60 |
NA |
6.28 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.39 |
2.27 |
4.97 |
9.08 |
7.59 |
7.07 |
6.73 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
-1.88 |
-0.58 |
3.07 |
6.72 |
NA |
NA |
8.71 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.61 |
2.08 |
4.30 |
8.01 |
7.09 |
5.83 |
7.16 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.64 |
1.97 |
4.12 |
7.70 |
NA |
NA |
7.53 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.57 |
2.42 |
4.90 |
8.95 |
7.46 |
5.49 |
7.17 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.64 |
2.09 |
4.39 |
8.19 |
7.39 |
5.86 |
7.15 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.56 |
2.21 |
4.87 |
8.86 |
8.14 |
7.10 |
7.52 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.04 |
2.78 |
4.95 |
9.07 |
12.15 |
NA |
10.49 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.64 |
2.03 |
4.26 |
7.98 |
7.12 |
5.46 |
7.16 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
-0.49 |
1.41 |
4.46 |
8.32 |
7.63 |
5.50 |
8.30 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.67 |
1.03 |
4.32 |
8.38 |
7.47 |
5.93 |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.41 |
2.57 |
7.63 |
14.01 |
14.90 |
12.38 |
8.89 |
Rs.0.0000
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