|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
-0.32 |
0.05 |
4.23 |
7.95 |
7.56 |
6.19 |
8.13 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.40 |
1.37 |
4.05 |
7.82 |
7.45 |
6.05 |
7.08 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.45 |
1.39 |
3.25 |
6.92 |
6.99 |
5.61 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.38 |
1.29 |
3.91 |
7.47 |
7.04 |
5.62 |
7.02 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
-0.01 |
0.72 |
4.38 |
8.21 |
7.77 |
6.44 |
7.10 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.41 |
1.43 |
4.04 |
7.85 |
7.52 |
6.12 |
6.90 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-0.81 |
-0.93 |
11.46 |
-11.02 |
23.26 |
34.96 |
12.50 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
-0.34 |
0.14 |
4.02 |
7.91 |
7.62 |
6.39 |
8.90 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.36 |
1.32 |
4.22 |
8.02 |
7.73 |
6.34 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
-0.28 |
0.25 |
4.46 |
8.22 |
7.30 |
5.74 |
6.98 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.07 |
0.86 |
4.46 |
8.20 |
7.66 |
6.41 |
7.85 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
-0.12 |
0.33 |
4.16 |
7.75 |
7.04 |
5.64 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.42 |
1.46 |
4.04 |
7.93 |
7.40 |
6.12 |
7.43 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.15 |
1.04 |
4.28 |
8.14 |
7.84 |
6.59 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
NA |
0.61 |
4.45 |
8.23 |
7.61 |
6.22 |
8.03 |
Rs.0.0000
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