|
Quant Liquid Plan - Growth Option |
4,167.81 |
0.46 |
1.33 |
2.45 |
4.42 |
4.55 |
5.57 |
7.58 |
|
Nippon India Money Market Fund - Growth |
76,258.72 |
0.43 |
1.31 |
2.57 |
4.49 |
4.83 |
6.11 |
7.31 |
|
JM Low Duration Fund - Growth |
1,383.80 |
0.33 |
1.04 |
2.16 |
3.65 |
10.74 |
5.02 |
7.24 |
|
UTI Money Market Fund - Regular Plan - Growth |
87,711.43 |
0.44 |
1.32 |
2.55 |
4.40 |
4.81 |
6.05 |
7.22 |
|
ICICI Prudential Liquid Fund - Regular Plan - Growth |
375,042.47 |
0.47 |
1.36 |
2.52 |
4.28 |
4.01 |
5.23 |
7.14 |
|
Franklin India Liquid Fund - Super Institutional Plan - Growth |
15,932.20 |
0.48 |
1.40 |
2.56 |
4.38 |
4.09 |
5.34 |
7.14 |
|
IDBI Liquid Fund - Growth |
8,960.10 |
0.48 |
1.40 |
2.60 |
4.43 |
4.20 |
5.35 |
7.13 |
|
Invesco India Liquid Fund - Growth |
54,424.57 |
0.48 |
1.38 |
2.54 |
4.35 |
3.97 |
5.19 |
7.09 |
|
PGIM India Liquid Fund - Regular Plan - Growth |
5,277.08 |
0.48 |
1.37 |
2.54 |
4.33 |
4.01 |
5.27 |
7.09 |
|
ICICI Prudential Money Market Fund - Regular Plan - Growth |
135,621.60 |
0.45 |
1.32 |
2.51 |
4.23 |
4.79 |
6.00 |
7.07 |
|
Navi Liquid Fund - Regular Plan - Growth |
842.35 |
0.47 |
1.37 |
2.57 |
4.71 |
3.95 |
5.14 |
7.07 |
|
HDFC Low Duration Fund - Regular Plan - Growth |
216,526.62 |
0.34 |
1.39 |
2.33 |
3.56 |
5.25 |
5.95 |
7.05 |
Rs.0.0000
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