|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.56 |
0.92 |
3.20 |
7.10 |
7.10 |
5.45 |
7.05 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.56 |
1.02 |
3.65 |
7.55 |
7.26 |
5.65 |
6.96 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.76 |
1.03 |
3.31 |
7.39 |
7.54 |
NA |
6.09 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.62 |
1.19 |
3.76 |
7.73 |
7.51 |
7.04 |
6.69 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.78 |
0.18 |
-0.07 |
2.88 |
NA |
NA |
7.85 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.46 |
1.35 |
3.58 |
7.51 |
7.15 |
5.81 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.40 |
1.33 |
3.44 |
7.32 |
NA |
NA |
7.26 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.52 |
1.38 |
4.03 |
8.02 |
7.56 |
5.48 |
7.09 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.44 |
1.45 |
3.67 |
7.79 |
7.48 |
5.93 |
7.14 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.76 |
1.58 |
3.99 |
8.35 |
8.17 |
6.99 |
7.50 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.20 |
0.64 |
4.03 |
6.15 |
11.85 |
NA |
10.10 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.43 |
1.44 |
3.59 |
7.62 |
7.23 |
5.57 |
7.14 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
1.22 |
0.19 |
2.02 |
5.22 |
7.06 |
5.45 |
8.22 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.98 |
0.28 |
1.65 |
5.31 |
7.10 |
5.78 |
8.84 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.85 |
1.44 |
4.41 |
12.50 |
9.50 |
11.95 |
8.84 |
Rs.0.0000
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