|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
-0.12 |
2.09 |
5.00 |
9.40 |
8.03 |
6.31 |
8.21 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.53 |
1.98 |
4.33 |
8.11 |
7.44 |
5.99 |
7.09 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.49 |
1.57 |
3.49 |
7.15 |
6.97 |
5.53 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.49 |
1.92 |
4.17 |
7.72 |
7.03 |
5.59 |
7.03 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.26 |
2.21 |
5.03 |
9.16 |
8.12 |
6.52 |
7.14 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.56 |
1.98 |
4.31 |
8.11 |
7.51 |
6.09 |
6.91 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.49 |
19.10 |
1.91 |
-4.33 |
30.43 |
43.98 |
12.74 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
-0.03 |
1.93 |
4.96 |
9.38 |
8.02 |
6.53 |
8.94 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.47 |
2.13 |
4.46 |
8.41 |
7.99 |
6.38 |
7.72 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.05 |
2.38 |
5.29 |
9.56 |
7.52 |
5.80 |
7.13 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.31 |
2.24 |
5.01 |
9.05 |
8.04 |
6.50 |
7.88 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.07 |
2.17 |
4.96 |
9.03 |
7.36 |
5.72 |
7.40 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.56 |
2.04 |
4.19 |
8.15 |
7.37 |
6.12 |
7.44 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.40 |
2.32 |
4.80 |
9.00 |
8.12 |
6.70 |
7.84 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.19 |
2.34 |
5.09 |
9.37 |
7.86 |
6.35 |
8.09 |
Rs.0.0000
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