|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
-0.30 |
0.11 |
4.14 |
7.85 |
7.52 |
6.38 |
8.13 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.44 |
1.61 |
4.07 |
7.86 |
7.46 |
6.04 |
7.08 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.46 |
1.44 |
3.26 |
6.94 |
6.99 |
5.60 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.41 |
1.52 |
3.93 |
7.50 |
7.05 |
5.62 |
7.02 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.03 |
0.91 |
4.39 |
8.16 |
7.77 |
6.59 |
7.10 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.45 |
1.66 |
4.07 |
7.89 |
7.53 |
6.12 |
6.90 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-4.33 |
-1.54 |
15.05 |
-10.88 |
23.47 |
33.99 |
12.44 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
-0.39 |
0.03 |
3.88 |
7.73 |
7.55 |
6.51 |
8.89 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.40 |
1.59 |
4.22 |
8.03 |
7.74 |
6.39 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
-0.16 |
0.37 |
4.46 |
8.20 |
7.29 |
5.92 |
6.98 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.09 |
1.06 |
4.46 |
8.16 |
7.66 |
6.56 |
7.85 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
-0.12 |
0.50 |
4.13 |
7.68 |
7.02 |
5.77 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.44 |
1.66 |
4.04 |
7.94 |
7.41 |
6.13 |
7.43 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.24 |
1.27 |
4.37 |
8.19 |
7.89 |
6.68 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.06 |
0.86 |
4.47 |
8.25 |
7.61 |
6.38 |
8.03 |
Rs.0.0000
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