|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.51 |
1.45 |
3.60 |
7.29 |
5.60 |
5.81 |
7.04 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.51 |
1.58 |
3.89 |
7.60 |
5.69 |
5.86 |
6.92 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.51 |
1.58 |
3.98 |
8.21 |
5.75 |
NA |
5.66 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.51 |
1.62 |
3.81 |
7.87 |
6.14 |
7.43 |
6.63 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.43 |
0.42 |
3.25 |
10.76 |
NA |
NA |
9.37 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.52 |
1.75 |
3.58 |
7.39 |
6.08 |
5.85 |
7.12 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.54 |
1.73 |
3.44 |
7.15 |
NA |
NA |
7.20 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.46 |
1.69 |
3.79 |
7.60 |
5.33 |
5.73 |
6.93 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.57 |
1.81 |
3.65 |
7.61 |
6.40 |
5.75 |
7.11 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.64 |
1.80 |
3.78 |
7.99 |
6.82 |
7.05 |
7.46 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.30 |
0.43 |
3.90 |
12.74 |
11.08 |
NA |
10.52 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.55 |
1.77 |
3.57 |
7.45 |
6.11 |
5.30 |
7.12 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
0.53 |
0.96 |
3.54 |
8.24 |
5.42 |
6.27 |
8.29 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.56 |
1.16 |
3.83 |
8.34 |
5.69 |
6.76 |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.67 |
3.16 |
5.79 |
10.36 |
13.75 |
11.27 |
8.68 |
Rs.0.0000
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