|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.99 |
2.85 |
4.61 |
8.75 |
6.94 |
5.93 |
7.10 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
1.01 |
2.74 |
4.58 |
9.01 |
7.03 |
5.92 |
6.98 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
1.06 |
3.06 |
4.91 |
9.66 |
7.47 |
NA |
6.31 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.93 |
2.73 |
4.56 |
8.85 |
7.35 |
7.47 |
6.71 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
1.50 |
4.05 |
5.48 |
12.12 |
NA |
NA |
10.23 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.72 |
2.25 |
3.97 |
7.86 |
6.89 |
6.00 |
7.15 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.65 |
2.17 |
3.87 |
7.52 |
NA |
NA |
7.46 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.92 |
2.54 |
4.34 |
8.65 |
7.33 |
5.85 |
7.11 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.72 |
2.34 |
4.15 |
8.05 |
7.18 |
5.91 |
7.14 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.73 |
2.51 |
4.47 |
9.03 |
7.88 |
7.47 |
7.51 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.90 |
3.29 |
4.29 |
10.94 |
12.12 |
NA |
10.64 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.68 |
2.24 |
4.01 |
7.83 |
6.89 |
5.45 |
7.15 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
1.19 |
3.27 |
4.88 |
9.92 |
7.69 |
5.92 |
8.34 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
1.18 |
3.46 |
5.13 |
10.40 |
7.86 |
6.57 |
8.96 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.12 |
5.12 |
7.08 |
14.29 |
14.65 |
13.58 |
8.88 |
Rs.0.0000
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