|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
-0.39 |
0.07 |
4.06 |
7.81 |
7.50 |
6.16 |
8.12 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.45 |
1.53 |
4.04 |
7.84 |
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 |
0.43 |
1.46 |
3.90 |
7.48 |
7.04 |
5.63 |
7.02 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
-0.05 |
0.82 |
4.27 |
8.11 |
7.73 |
6.41 |
7.10 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.47 |
1.57 |
4.03 |
7.86 |
7.53 |
6.12 |
6.90 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-0.65 |
-0.21 |
11.86 |
-10.54 |
23.75 |
34.53 |
12.50 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
-0.46 |
-0.01 |
3.76 |
7.72 |
7.53 |
6.34 |
8.89 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.40 |
1.54 |
4.19 |
8.01 |
7.72 |
6.34 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
-0.23 |
0.34 |
4.38 |
8.19 |
7.28 |
5.72 |
6.97 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.03 |
0.99 |
4.36 |
8.12 |
7.63 |
6.38 |
7.84 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
-0.15 |
0.47 |
4.05 |
7.68 |
7.01 |
5.62 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.46 |
1.62 |
4.02 |
7.93 |
7.40 |
6.12 |
7.43 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.19 |
1.22 |
4.28 |
8.13 |
7.85 |
6.59 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
NA |
0.78 |
4.39 |
8.21 |
7.59 |
6.20 |
8.03 |
Rs.0.0000
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