|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.63 |
1.00 |
2.53 |
7.29 |
7.20 |
5.32 |
7.06 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.68 |
1.10 |
3.00 |
7.78 |
7.40 |
5.53 |
6.96 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.74 |
1.02 |
2.54 |
7.65 |
7.70 |
NA |
6.15 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.66 |
1.25 |
3.10 |
7.86 |
7.60 |
6.93 |
6.70 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.76 |
NA |
-1.30 |
3.87 |
NA |
NA |
7.92 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.56 |
1.34 |
3.22 |
7.40 |
7.21 |
5.79 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.47 |
1.27 |
3.07 |
7.16 |
NA |
NA |
7.21 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.60 |
1.37 |
3.47 |
7.98 |
7.66 |
5.42 |
7.10 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.50 |
1.38 |
3.27 |
7.67 |
7.51 |
5.95 |
7.13 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.58 |
1.46 |
3.46 |
8.41 |
8.23 |
6.83 |
7.50 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.15 |
1.37 |
3.41 |
7.39 |
11.94 |
NA |
10.21 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.50 |
1.38 |
3.25 |
7.50 |
7.26 |
5.60 |
7.14 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
0.88 |
0.36 |
1.15 |
6.04 |
7.23 |
5.25 |
8.22 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.89 |
0.36 |
0.91 |
6.05 |
7.30 |
5.53 |
8.84 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.92 |
1.64 |
3.93 |
11.23 |
9.66 |
12.55 |
8.86 |
Rs.0.0000
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