|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.26 |
0.83 |
3.76 |
7.25 |
6.82 |
5.44 |
7.05 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.27 |
0.96 |
4.25 |
7.79 |
7.03 |
5.66 |
6.96 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.32 |
0.89 |
4.08 |
7.65 |
7.31 |
NA |
6.07 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.43 |
1.12 |
4.35 |
7.93 |
7.36 |
7.05 |
6.69 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.55 |
-0.54 |
1.01 |
3.38 |
NA |
NA |
7.78 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.38 |
1.33 |
3.92 |
7.55 |
7.04 |
5.80 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.38 |
1.34 |
3.81 |
7.36 |
NA |
NA |
7.28 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.43 |
1.36 |
4.49 |
8.15 |
7.06 |
5.49 |
7.09 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.42 |
1.46 |
4.08 |
7.84 |
7.40 |
5.90 |
7.14 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.57 |
1.49 |
4.51 |
8.24 |
7.98 |
7.00 |
7.50 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.11 |
0.42 |
4.63 |
6.24 |
10.89 |
NA |
10.07 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.42 |
1.45 |
3.98 |
7.66 |
7.16 |
5.54 |
7.15 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
0.23 |
-0.21 |
2.80 |
5.58 |
6.63 |
5.36 |
8.21 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.16 |
0.02 |
2.63 |
5.76 |
6.71 |
5.66 |
8.84 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.47 |
1.40 |
4.94 |
12.63 |
9.18 |
12.16 |
8.84 |
Rs.0.0000
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