|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.39 |
0.86 |
3.36 |
7.13 |
7.07 |
5.43 |
7.05 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.36 |
0.89 |
3.87 |
7.60 |
7.24 |
5.64 |
6.96 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.48 |
0.83 |
3.56 |
7.44 |
7.51 |
NA |
6.08 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.45 |
1.07 |
3.98 |
7.77 |
7.48 |
7.03 |
6.69 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.05 |
-0.34 |
0.22 |
3.34 |
NA |
NA |
7.83 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.45 |
1.33 |
3.71 |
7.52 |
7.13 |
5.81 |
7.14 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.42 |
1.33 |
3.56 |
7.33 |
NA |
NA |
7.27 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.45 |
1.30 |
4.21 |
8.06 |
7.53 |
5.47 |
7.09 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.46 |
1.45 |
3.80 |
7.81 |
7.46 |
5.93 |
7.14 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.64 |
1.48 |
4.14 |
8.31 |
8.15 |
6.99 |
7.50 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.55 |
0.81 |
4.22 |
6.57 |
11.55 |
NA |
10.11 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.45 |
1.43 |
3.73 |
7.63 |
7.22 |
5.57 |
7.15 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
0.63 |
-0.16 |
2.18 |
5.42 |
7.01 |
5.39 |
8.22 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.48 |
-0.02 |
1.95 |
5.53 |
7.06 |
5.72 |
8.83 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.51 |
1.31 |
4.59 |
12.47 |
9.46 |
11.93 |
8.84 |
Rs.0.0000
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