|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.45 |
0.88 |
3.17 |
7.12 |
7.07 |
5.44 |
7.05 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.43 |
0.96 |
3.61 |
7.56 |
7.23 |
5.64 |
6.96 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.57 |
0.95 |
3.27 |
7.41 |
7.51 |
NA |
6.08 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.51 |
1.14 |
3.73 |
7.74 |
7.49 |
7.04 |
6.69 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.51 |
0.07 |
-0.08 |
3.18 |
NA |
NA |
7.85 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.45 |
1.36 |
3.58 |
7.52 |
7.14 |
5.82 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.40 |
1.34 |
3.43 |
7.33 |
NA |
NA |
7.26 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.48 |
1.38 |
4.03 |
8.07 |
7.53 |
5.48 |
7.10 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.44 |
1.46 |
3.66 |
7.80 |
7.46 |
5.93 |
7.14 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.69 |
1.53 |
3.96 |
8.37 |
8.15 |
6.99 |
7.50 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.72 |
0.59 |
3.91 |
6.15 |
11.50 |
NA |
10.08 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.44 |
1.45 |
3.58 |
7.63 |
7.21 |
5.57 |
7.15 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
0.93 |
0.06 |
1.96 |
5.34 |
7.01 |
5.44 |
8.22 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.64 |
0.16 |
1.58 |
5.42 |
7.06 |
5.77 |
8.83 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.68 |
1.43 |
4.39 |
12.55 |
9.48 |
11.95 |
8.84 |
Rs.0.0000
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