|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
-0.09 |
2.14 |
4.94 |
9.36 |
8.08 |
6.40 |
8.20 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.69 |
2.08 |
4.26 |
8.11 |
7.43 |
6.00 |
7.09 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.52 |
1.61 |
3.48 |
7.17 |
6.96 |
5.52 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.64 |
2.02 |
4.09 |
7.72 |
7.02 |
5.60 |
7.03 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.36 |
2.28 |
4.94 |
9.15 |
8.13 |
6.60 |
7.14 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.71 |
2.06 |
4.23 |
8.12 |
7.51 |
6.10 |
6.90 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
4.28 |
13.74 |
-0.58 |
-2.53 |
31.76 |
44.08 |
12.74 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
-0.03 |
2.05 |
4.94 |
9.41 |
8.08 |
6.61 |
8.94 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.64 |
2.19 |
4.36 |
8.39 |
7.99 |
6.41 |
7.72 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.04 |
2.35 |
5.21 |
9.49 |
7.51 |
5.86 |
7.11 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.43 |
2.32 |
4.93 |
9.04 |
8.04 |
6.59 |
7.87 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.21 |
2.31 |
4.93 |
9.05 |
7.39 |
5.80 |
7.40 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.66 |
2.05 |
4.10 |
8.11 |
7.36 |
6.14 |
7.44 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.49 |
2.43 |
4.78 |
9.04 |
8.14 |
6.74 |
7.84 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.30 |
2.37 |
4.99 |
9.33 |
7.87 |
6.45 |
8.08 |
Rs.0.0000
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