|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
-0.44 |
0.13 |
4.12 |
7.85 |
7.52 |
6.17 |
8.13 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.41 |
1.51 |
4.04 |
7.83 |
7.45 |
6.05 |
7.08 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.45 |
1.43 |
3.25 |
6.92 |
6.99 |
5.60 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.39 |
1.44 |
3.90 |
7.47 |
7.04 |
5.63 |
7.02 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
-0.09 |
0.85 |
4.31 |
8.15 |
7.74 |
6.42 |
7.10 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.42 |
1.56 |
4.03 |
7.85 |
7.52 |
6.12 |
6.90 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-1.13 |
-0.16 |
11.86 |
-10.62 |
23.94 |
35.08 |
12.51 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
-0.52 |
0.06 |
3.86 |
7.80 |
7.57 |
6.36 |
8.89 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.36 |
1.53 |
4.19 |
8.01 |
7.72 |
6.34 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
-0.34 |
0.34 |
4.38 |
8.18 |
7.28 |
5.73 |
6.97 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
NA |
1.03 |
4.39 |
8.16 |
7.64 |
6.39 |
7.84 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
-0.21 |
0.48 |
4.07 |
7.69 |
7.02 |
5.62 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.42 |
1.61 |
4.02 |
7.92 |
7.40 |
6.12 |
7.43 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.13 |
1.23 |
4.26 |
8.12 |
7.84 |
6.59 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
-0.06 |
0.81 |
4.40 |
8.20 |
7.60 |
6.21 |
8.03 |
Rs.0.0000
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