|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.18 |
0.65 |
3.47 |
7.09 |
6.91 |
5.42 |
7.05 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.19 |
0.77 |
3.98 |
7.65 |
7.10 |
5.65 |
6.96 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.17 |
0.67 |
3.69 |
7.44 |
7.38 |
NA |
6.06 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.35 |
0.97 |
4.09 |
7.82 |
7.37 |
7.04 |
6.69 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.20 |
-0.38 |
0.15 |
3.09 |
NA |
NA |
7.77 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.41 |
1.30 |
3.81 |
7.53 |
7.07 |
5.80 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.43 |
1.33 |
3.70 |
7.35 |
NA |
NA |
7.28 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.40 |
1.22 |
4.29 |
8.06 |
7.24 |
5.48 |
7.09 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.47 |
1.43 |
3.95 |
7.83 |
7.42 |
5.91 |
7.14 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.54 |
1.41 |
4.27 |
8.17 |
8.06 |
7.00 |
7.50 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.49 |
0.81 |
4.48 |
6.59 |
11.19 |
NA |
10.15 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.48 |
1.43 |
3.86 |
7.65 |
7.18 |
5.55 |
7.15 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
-0.02 |
-0.27 |
2.30 |
5.37 |
6.80 |
5.38 |
8.21 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.06 |
-0.04 |
2.12 |
5.54 |
6.89 |
5.68 |
8.84 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.37 |
1.24 |
4.68 |
12.51 |
9.29 |
11.93 |
8.84 |
Rs.0.0000
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