|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.29 |
1.54 |
3.61 |
7.38 |
5.68 |
5.79 |
7.04 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.29 |
1.59 |
3.89 |
7.67 |
5.75 |
5.84 |
6.92 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.24 |
1.57 |
3.96 |
8.23 |
5.82 |
NA |
5.67 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.31 |
1.55 |
3.88 |
7.84 |
6.20 |
7.42 |
6.63 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
-0.25 |
0.68 |
3.71 |
11.61 |
NA |
NA |
9.32 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.50 |
1.67 |
3.54 |
7.38 |
6.12 |
5.87 |
7.12 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.55 |
1.68 |
3.42 |
7.13 |
NA |
NA |
7.21 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.37 |
1.66 |
3.84 |
7.69 |
5.41 |
5.72 |
6.94 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.58 |
1.76 |
3.62 |
7.60 |
6.45 |
5.77 |
7.11 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.43 |
1.89 |
3.79 |
8.07 |
6.88 |
7.01 |
7.46 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.12 |
0.15 |
3.73 |
12.17 |
11.18 |
NA |
10.53 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.56 |
1.73 |
3.55 |
7.44 |
6.16 |
5.32 |
7.12 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
-0.04 |
1.19 |
3.71 |
8.42 |
5.62 |
6.18 |
8.28 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.06 |
1.28 |
3.91 |
8.57 |
5.79 |
6.68 |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.27 |
3.39 |
5.90 |
10.64 |
13.86 |
11.25 |
8.68 |
Rs.0.0000
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