|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.42 |
0.92 |
3.29 |
7.15 |
7.07 |
5.44 |
7.05 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.40 |
0.97 |
3.77 |
7.62 |
7.25 |
5.65 |
6.96 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.53 |
0.95 |
3.44 |
7.45 |
7.52 |
NA |
6.09 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.49 |
1.15 |
3.89 |
7.77 |
7.49 |
7.04 |
6.69 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.17 |
0.15 |
0.24 |
3.39 |
NA |
NA |
7.87 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.47 |
1.35 |
3.68 |
7.52 |
7.14 |
5.81 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.43 |
1.35 |
3.55 |
7.33 |
NA |
NA |
7.27 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.48 |
1.37 |
4.13 |
8.08 |
7.53 |
5.48 |
7.09 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.47 |
1.47 |
3.80 |
7.81 |
7.46 |
5.93 |
7.14 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.68 |
1.58 |
4.10 |
8.38 |
8.16 |
7.00 |
7.51 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.62 |
0.80 |
4.07 |
6.47 |
11.57 |
NA |
10.12 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.47 |
1.46 |
3.73 |
7.63 |
7.22 |
5.57 |
7.15 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
0.63 |
NA |
2.10 |
5.39 |
7.00 |
5.39 |
8.21 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.53 |
0.17 |
1.88 |
5.53 |
7.07 |
5.76 |
8.84 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.61 |
1.41 |
4.52 |
12.59 |
9.48 |
11.94 |
8.84 |
Rs.0.0000
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