|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.73 |
1.00 |
2.51 |
7.32 |
7.23 |
5.34 |
7.06 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.82 |
1.11 |
2.97 |
7.79 |
7.43 |
5.54 |
6.97 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.91 |
1.06 |
2.52 |
7.70 |
7.74 |
NA |
6.18 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.76 |
1.24 |
3.07 |
7.80 |
7.62 |
6.95 |
6.70 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.11 |
-0.15 |
-1.26 |
4.41 |
NA |
NA |
8.06 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.59 |
1.34 |
3.21 |
7.41 |
7.21 |
5.78 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.48 |
1.28 |
3.06 |
7.17 |
NA |
NA |
7.22 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.66 |
1.34 |
3.44 |
7.93 |
7.67 |
5.42 |
7.10 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.52 |
1.39 |
3.26 |
7.67 |
7.52 |
5.95 |
7.13 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.72 |
1.42 |
3.46 |
8.46 |
8.26 |
6.85 |
7.51 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.40 |
1.42 |
3.31 |
7.29 |
12.01 |
NA |
10.25 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.52 |
1.39 |
3.24 |
7.50 |
7.26 |
5.60 |
7.14 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
1.03 |
0.29 |
1.14 |
6.25 |
7.31 |
5.36 |
8.23 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
1.17 |
0.40 |
0.94 |
6.29 |
7.39 |
5.63 |
8.85 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.13 |
1.66 |
3.90 |
11.30 |
9.70 |
11.81 |
8.86 |
Rs.0.0000
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