|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
-0.11 |
2.22 |
5.02 |
9.43 |
8.04 |
6.33 |
8.21 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.52 |
2.03 |
4.32 |
8.10 |
7.44 |
6.00 |
7.09 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.49 |
1.58 |
3.49 |
7.16 |
6.97 |
5.53 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.48 |
1.98 |
4.16 |
7.72 |
7.03 |
5.60 |
7.03 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.26 |
2.33 |
5.05 |
9.18 |
8.13 |
6.53 |
7.15 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.55 |
2.03 |
4.30 |
8.11 |
7.52 |
6.09 |
6.91 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.34 |
17.90 |
0.53 |
-4.53 |
30.39 |
44.19 |
12.74 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
-0.01 |
2.08 |
4.99 |
9.43 |
8.04 |
6.54 |
8.94 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.46 |
2.21 |
4.46 |
8.42 |
8.00 |
6.38 |
7.72 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.04 |
2.50 |
5.29 |
9.57 |
7.52 |
5.80 |
7.13 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.31 |
2.36 |
5.05 |
9.08 |
8.04 |
6.52 |
7.88 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.06 |
2.28 |
4.96 |
9.05 |
7.36 |
5.73 |
7.40 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.55 |
2.08 |
4.18 |
8.14 |
7.37 |
6.12 |
7.44 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.40 |
2.44 |
4.86 |
9.05 |
8.13 |
6.71 |
7.84 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.19 |
2.46 |
5.10 |
9.39 |
7.87 |
6.37 |
8.09 |
Rs.0.0000
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