|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.31 |
0.89 |
3.51 |
7.13 |
6.97 |
5.44 |
7.05 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.29 |
0.94 |
3.98 |
7.59 |
7.15 |
5.64 |
6.96 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.36 |
0.90 |
3.71 |
7.43 |
7.43 |
NA |
6.07 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.39 |
1.15 |
4.10 |
7.79 |
7.41 |
7.04 |
6.69 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.91 |
0.04 |
0.60 |
3.42 |
NA |
NA |
7.88 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.41 |
1.35 |
3.83 |
7.53 |
7.10 |
5.80 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.40 |
1.36 |
3.69 |
7.36 |
NA |
NA |
7.28 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.40 |
1.37 |
4.32 |
8.09 |
7.34 |
5.49 |
7.09 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.44 |
1.47 |
3.95 |
7.83 |
7.44 |
5.92 |
7.14 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.58 |
1.58 |
4.33 |
8.34 |
8.09 |
7.00 |
7.50 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.37 |
0.85 |
4.08 |
6.61 |
11.28 |
NA |
10.11 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.44 |
1.46 |
3.87 |
7.65 |
7.20 |
5.56 |
7.15 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
0.47 |
0.05 |
2.39 |
5.46 |
6.87 |
5.41 |
8.22 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.42 |
0.17 |
2.21 |
5.54 |
6.94 |
5.70 |
8.84 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.44 |
1.37 |
4.70 |
12.44 |
9.34 |
11.90 |
8.84 |
Rs.0.0000
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