|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.21 |
1.98 |
4.70 |
8.55 |
7.08 |
5.47 |
7.10 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.38 |
2.36 |
5.00 |
9.15 |
7.26 |
5.67 |
7.00 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
-0.03 |
1.96 |
4.91 |
9.15 |
7.62 |
NA |
6.28 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.41 |
2.26 |
4.96 |
9.13 |
7.60 |
7.07 |
6.73 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
-1.97 |
-0.60 |
3.05 |
6.68 |
NA |
NA |
8.71 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.61 |
2.06 |
4.28 |
8.02 |
7.10 |
5.83 |
7.16 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.65 |
1.96 |
4.11 |
7.71 |
NA |
NA |
7.53 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.59 |
2.40 |
4.88 |
8.97 |
7.50 |
5.49 |
7.17 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.65 |
2.07 |
4.38 |
8.20 |
7.39 |
5.87 |
7.15 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.60 |
2.23 |
4.88 |
8.89 |
8.15 |
7.11 |
7.52 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.03 |
2.72 |
4.89 |
9.08 |
12.19 |
NA |
10.48 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.66 |
2.02 |
4.25 |
7.99 |
7.13 |
5.46 |
7.16 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
-0.54 |
1.38 |
4.43 |
8.29 |
7.62 |
5.50 |
8.30 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.70 |
1.03 |
4.32 |
8.39 |
7.49 |
5.93 |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.46 |
2.56 |
7.62 |
14.04 |
14.91 |
12.38 |
8.89 |
Rs.0.0000
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