|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
-0.18 |
0.32 |
3.72 |
7.32 |
6.82 |
5.30 |
7.05 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
-0.19 |
0.39 |
4.15 |
7.78 |
7.00 |
5.53 |
6.96 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
-0.28 |
0.07 |
4.05 |
7.70 |
7.30 |
NA |
6.05 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
-0.01 |
0.59 |
4.26 |
7.91 |
7.33 |
6.93 |
6.69 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
-1.21 |
-2.01 |
1.45 |
3.72 |
NA |
NA |
7.77 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.28 |
1.19 |
3.91 |
7.58 |
7.04 |
5.77 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.36 |
1.28 |
3.84 |
7.41 |
NA |
NA |
7.31 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.23 |
0.99 |
4.50 |
8.18 |
7.07 |
5.41 |
7.10 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.40 |
1.36 |
4.13 |
7.90 |
7.40 |
5.90 |
7.14 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.15 |
1.05 |
4.49 |
8.25 |
7.98 |
6.94 |
7.50 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
-0.48 |
-0.42 |
4.46 |
5.98 |
10.89 |
NA |
10.02 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.39 |
1.36 |
4.00 |
7.70 |
7.16 |
5.53 |
7.15 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
-1.01 |
-1.04 |
2.83 |
5.74 |
6.71 |
5.19 |
8.21 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.98 |
-1.12 |
2.73 |
5.87 |
6.68 |
5.50 |
8.83 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
-0.10 |
0.78 |
4.84 |
12.75 |
9.25 |
12.08 |
8.84 |
Rs.0.0000
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