|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.55 |
0.91 |
3.19 |
7.01 |
7.08 |
5.44 |
7.05 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.57 |
1.03 |
3.66 |
7.51 |
7.27 |
5.65 |
6.96 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.78 |
1.04 |
3.33 |
7.31 |
7.54 |
NA |
6.09 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.61 |
1.18 |
3.75 |
7.67 |
7.50 |
7.03 |
6.69 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.77 |
0.17 |
-0.07 |
2.64 |
NA |
NA |
7.84 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.49 |
1.37 |
3.61 |
7.50 |
7.16 |
5.82 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.41 |
1.34 |
3.45 |
7.31 |
NA |
NA |
7.26 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.54 |
1.40 |
4.05 |
7.99 |
7.54 |
5.48 |
7.09 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.45 |
1.46 |
3.68 |
7.78 |
7.49 |
5.93 |
7.14 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.76 |
1.58 |
3.99 |
8.30 |
8.16 |
6.99 |
7.50 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.25 |
0.69 |
4.09 |
6.04 |
11.83 |
NA |
10.11 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.45 |
1.45 |
3.60 |
7.61 |
7.24 |
5.57 |
7.14 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
1.24 |
0.21 |
2.03 |
5.07 |
7.01 |
5.45 |
8.22 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.99 |
0.28 |
1.65 |
5.16 |
7.05 |
5.78 |
8.83 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.88 |
1.47 |
4.44 |
12.35 |
9.48 |
11.95 |
8.84 |
Rs.0.0000
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