|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.64 |
1.01 |
2.55 |
7.28 |
7.17 |
5.32 |
7.06 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.71 |
1.11 |
3.02 |
7.74 |
7.37 |
5.53 |
6.96 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.73 |
1.02 |
2.54 |
7.60 |
7.66 |
NA |
6.15 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.66 |
1.25 |
3.11 |
7.82 |
7.58 |
6.92 |
6.70 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.66 |
-0.12 |
-1.42 |
3.87 |
NA |
NA |
7.86 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.56 |
1.36 |
3.24 |
7.39 |
7.20 |
5.79 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.46 |
1.28 |
3.08 |
7.15 |
NA |
NA |
7.21 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.58 |
1.38 |
3.47 |
7.96 |
7.59 |
5.42 |
7.10 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.50 |
1.39 |
3.29 |
7.66 |
7.51 |
5.95 |
7.13 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.59 |
1.46 |
3.46 |
8.37 |
8.21 |
6.83 |
7.50 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.33 |
1.41 |
3.45 |
7.54 |
11.93 |
NA |
10.21 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.50 |
1.39 |
3.27 |
7.49 |
7.26 |
5.60 |
7.14 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
0.76 |
0.29 |
1.08 |
5.97 |
7.10 |
5.23 |
8.22 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.77 |
0.22 |
0.76 |
5.90 |
7.18 |
5.50 |
8.84 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.90 |
1.63 |
3.93 |
11.19 |
9.63 |
12.54 |
8.85 |
Rs.0.0000
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