|
Tata Short Term Bond Fund - Regular Plan - Growth |
29,042.91 |
0.61 |
1.56 |
3.43 |
7.35 |
5.77 |
5.79 |
7.04 |
|
DSP Short Term Fund - Regular Plan - Growth |
28,286.77 |
0.59 |
1.56 |
3.61 |
7.64 |
5.85 |
5.83 |
6.92 |
|
Tata Corporate Bond Fund - Regular Plan - Growth |
27,711.14 |
0.60 |
1.57 |
3.79 |
8.22 |
5.92 |
NA |
5.71 |
|
UTI Short Duration Fund - Regular Plan - Growth |
26,759.75 |
0.56 |
1.53 |
3.65 |
7.83 |
6.25 |
7.40 |
6.63 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
0.85 |
1.29 |
3.53 |
10.76 |
NA |
NA |
9.39 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth |
25,876.60 |
0.59 |
1.61 |
3.48 |
7.38 |
6.17 |
5.87 |
7.12 |
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
25,557.90 |
0.56 |
1.62 |
3.36 |
7.11 |
NA |
NA |
7.17 |
|
DSP Corporate Bond Fund - Regular Plan - Growth |
25,332.96 |
0.62 |
1.56 |
3.60 |
7.68 |
5.50 |
5.71 |
6.94 |
|
Franklin India Money Market Fund - Retail Plan - Growth |
24,581.68 |
0.61 |
1.73 |
3.57 |
7.59 |
6.51 |
5.78 |
7.11 |
|
SBI Credit Risk Fund - Regular Plan - Growth |
23,113.64 |
0.60 |
1.85 |
3.67 |
8.10 |
6.93 |
6.98 |
7.46 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
0.38 |
0.82 |
2.60 |
11.33 |
11.25 |
NA |
10.44 |
|
HSBC Money Market Fund - Regular Plan - Growth |
22,676.38 |
0.58 |
1.67 |
3.49 |
7.42 |
6.22 |
5.33 |
7.12 |
|
Kotak Bond Fund - Regular Plan - Growth |
22,210.35 |
0.64 |
1.41 |
3.44 |
8.29 |
5.83 |
6.24 |
8.28 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
0.67 |
1.42 |
3.70 |
8.46 |
5.97 |
6.75 |
8.91 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
0.69 |
1.70 |
5.62 |
10.59 |
13.95 |
11.32 |
8.67 |
Rs.0.0000
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