|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.04 |
0.39 |
3.79 |
7.37 |
6.84 |
5.31 |
7.06 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.04 |
0.48 |
4.25 |
7.85 |
7.03 |
5.54 |
6.96 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.02 |
0.16 |
4.14 |
7.75 |
7.32 |
NA |
6.07 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.19 |
0.65 |
4.33 |
7.97 |
7.34 |
6.94 |
6.69 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
-0.22 |
-1.66 |
1.82 |
4.09 |
NA |
NA |
7.91 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.33 |
1.21 |
3.93 |
7.58 |
7.04 |
5.77 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.37 |
1.29 |
3.85 |
7.41 |
NA |
NA |
7.31 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.32 |
1.01 |
4.51 |
8.17 |
7.09 |
5.41 |
7.10 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.41 |
1.37 |
4.14 |
7.89 |
7.40 |
5.90 |
7.14 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.24 |
1.05 |
4.49 |
8.23 |
7.97 |
6.94 |
7.50 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.32 |
-0.32 |
4.56 |
6.07 |
10.90 |
NA |
10.04 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.41 |
1.38 |
4.02 |
7.70 |
7.16 |
5.53 |
7.15 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
-0.32 |
-0.78 |
3.10 |
6.01 |
6.77 |
5.25 |
8.22 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.44 |
-0.93 |
2.93 |
6.06 |
6.74 |
5.54 |
8.84 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.24 |
0.89 |
4.95 |
12.87 |
9.26 |
12.10 |
8.84 |
Rs.0.0000
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