|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.13 |
2.04 |
4.70 |
8.54 |
7.07 |
5.41 |
7.10 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.16 |
2.41 |
4.96 |
9.11 |
7.22 |
5.61 |
7.00 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
-0.09 |
2.03 |
4.85 |
9.10 |
7.57 |
NA |
6.29 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.21 |
2.34 |
4.94 |
9.08 |
7.59 |
7.02 |
6.73 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
-1.04 |
-0.26 |
2.92 |
6.94 |
NA |
NA |
8.71 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.46 |
2.07 |
4.26 |
8.01 |
7.08 |
5.80 |
7.16 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.50 |
1.95 |
4.10 |
7.69 |
NA |
NA |
7.52 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.34 |
2.49 |
4.87 |
8.97 |
7.43 |
5.44 |
7.17 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.50 |
2.06 |
4.36 |
8.18 |
7.38 |
5.86 |
7.15 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.42 |
2.33 |
4.94 |
8.97 |
8.14 |
7.07 |
7.53 |
|
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 |
0.51 |
2.01 |
4.24 |
7.97 |
7.12 |
5.46 |
7.16 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
-0.35 |
1.52 |
4.31 |
8.33 |
7.66 |
5.40 |
8.30 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.46 |
1.18 |
4.21 |
8.43 |
7.46 |
5.79 |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.29 |
2.69 |
7.59 |
14.02 |
14.89 |
12.32 |
8.90 |
Rs.0.0000
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