|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
-0.02 |
2.16 |
5.02 |
9.43 |
8.11 |
6.40 |
8.21 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.69 |
2.05 |
4.31 |
8.13 |
7.45 |
6.00 |
7.09 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.52 |
1.58 |
3.49 |
7.16 |
6.96 |
5.52 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.66 |
2.00 |
4.14 |
7.74 |
7.03 |
5.60 |
7.03 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.39 |
2.30 |
4.99 |
9.18 |
8.15 |
6.59 |
7.14 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.70 |
2.05 |
4.28 |
8.14 |
7.53 |
6.10 |
6.91 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.74 |
12.22 |
-1.19 |
-2.88 |
31.56 |
43.99 |
12.73 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.02 |
2.08 |
5.00 |
9.46 |
8.10 |
6.61 |
8.94 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.63 |
2.18 |
4.41 |
8.42 |
8.00 |
6.41 |
7.72 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.12 |
2.38 |
5.28 |
9.56 |
7.54 |
5.86 |
7.12 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.45 |
2.35 |
4.98 |
9.07 |
8.05 |
6.59 |
7.87 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.21 |
2.29 |
4.94 |
9.06 |
7.40 |
5.80 |
7.40 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.65 |
2.03 |
4.14 |
8.13 |
7.37 |
6.13 |
7.44 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.50 |
2.36 |
4.82 |
9.05 |
8.15 |
6.73 |
7.84 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.31 |
2.37 |
5.03 |
9.36 |
7.88 |
6.43 |
8.08 |
Rs.0.0000
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