|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.31 |
0.81 |
3.47 |
7.19 |
6.93 |
5.43 |
7.05 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.27 |
0.89 |
3.97 |
7.70 |
7.12 |
5.65 |
6.96 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.37 |
0.87 |
3.71 |
7.55 |
7.41 |
NA |
6.08 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.43 |
1.11 |
4.09 |
7.89 |
7.39 |
7.05 |
6.69 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.95 |
0.30 |
0.59 |
3.58 |
NA |
NA |
7.89 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.39 |
1.31 |
3.79 |
7.53 |
7.07 |
5.80 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.39 |
1.33 |
3.65 |
7.36 |
NA |
NA |
7.28 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.41 |
1.28 |
4.27 |
8.12 |
7.25 |
5.48 |
7.09 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.43 |
1.44 |
3.90 |
7.83 |
7.42 |
5.91 |
7.14 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.64 |
1.54 |
4.31 |
8.26 |
8.08 |
7.00 |
7.50 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.49 |
0.92 |
4.15 |
6.60 |
11.17 |
NA |
10.14 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.44 |
1.44 |
3.83 |
7.65 |
7.18 |
5.56 |
7.15 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
0.53 |
0.11 |
2.40 |
5.63 |
6.86 |
5.42 |
8.22 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.34 |
0.27 |
2.23 |
5.71 |
6.92 |
5.71 |
8.84 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.48 |
1.41 |
4.72 |
12.60 |
9.30 |
11.92 |
8.84 |
Rs.0.0000
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