|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
-0.14 |
3.03 |
4.95 |
9.38 |
8.13 |
6.57 |
8.21 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.65 |
2.41 |
4.30 |
8.12 |
7.43 |
5.99 |
7.09 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.53 |
1.77 |
3.53 |
7.20 |
6.95 |
5.50 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.63 |
2.34 |
4.14 |
7.74 |
7.01 |
5.59 |
7.03 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.25 |
2.95 |
4.96 |
9.10 |
8.16 |
6.72 |
7.14 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.66 |
2.38 |
4.28 |
8.12 |
7.51 |
6.09 |
6.90 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
0.19 |
7.78 |
-3.26 |
-6.86 |
30.78 |
44.05 |
12.57 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
-0.18 |
2.84 |
4.88 |
9.32 |
8.11 |
6.75 |
8.94 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.57 |
2.57 |
4.41 |
8.40 |
7.97 |
6.50 |
7.72 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.04 |
3.25 |
5.22 |
9.48 |
7.55 |
5.98 |
7.12 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.31 |
2.95 |
4.95 |
8.99 |
8.12 |
6.73 |
7.87 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.10 |
2.97 |
4.92 |
8.99 |
7.44 |
5.93 |
7.40 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.58 |
2.34 |
4.13 |
8.09 |
7.35 |
6.15 |
7.44 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.40 |
2.81 |
4.77 |
9.02 |
8.13 |
6.82 |
7.84 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.23 |
3.05 |
5.01 |
9.29 |
7.89 |
6.60 |
8.08 |
Rs.0.0000
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