|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.41 |
1.42 |
4.44 |
8.09 |
6.96 |
5.37 |
7.09 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.42 |
1.79 |
4.75 |
8.59 |
7.15 |
5.59 |
6.99 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.48 |
1.37 |
4.68 |
8.70 |
7.49 |
NA |
6.26 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.45 |
1.78 |
4.76 |
8.67 |
7.55 |
6.98 |
6.72 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.10 |
-1.73 |
2.59 |
6.43 |
NA |
NA |
8.51 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.48 |
1.83 |
4.18 |
7.86 |
7.08 |
5.80 |
7.16 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.42 |
1.75 |
4.02 |
7.57 |
NA |
NA |
7.43 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.50 |
1.99 |
4.75 |
8.56 |
7.17 |
5.45 |
7.14 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.46 |
1.84 |
4.28 |
8.06 |
7.41 |
5.87 |
7.15 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.51 |
1.89 |
4.74 |
8.68 |
8.10 |
7.02 |
7.52 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.32 |
1.62 |
4.53 |
7.24 |
11.49 |
NA |
10.36 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.46 |
1.83 |
4.17 |
7.87 |
7.16 |
5.49 |
7.16 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
0.23 |
0.60 |
4.12 |
7.75 |
7.32 |
5.35 |
8.28 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.33 |
0.30 |
4.00 |
7.92 |
7.19 |
5.68 |
8.90 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.60 |
2.17 |
7.48 |
13.65 |
9.45 |
12.24 |
8.88 |
Rs.0.0000
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