|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
1.03 |
1.15 |
2.80 |
7.95 |
8.03 |
6.23 |
8.15 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.52 |
1.40 |
3.27 |
7.61 |
7.54 |
6.08 |
7.07 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.47 |
1.39 |
2.94 |
6.74 |
7.00 |
5.67 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.50 |
1.33 |
3.14 |
7.26 |
7.14 |
5.66 |
7.01 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.91 |
1.40 |
3.29 |
8.36 |
7.98 |
6.48 |
7.13 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.53 |
1.42 |
3.31 |
7.63 |
7.61 |
6.15 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
0.23 |
0.23 |
9.04 |
-4.95 |
24.74 |
33.90 |
12.59 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
1.03 |
1.13 |
2.71 |
7.99 |
8.03 |
6.40 |
8.90 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.63 |
1.48 |
3.44 |
7.83 |
7.78 |
6.35 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.91 |
1.19 |
2.97 |
8.27 |
7.71 |
5.78 |
7.04 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.79 |
1.35 |
3.27 |
8.23 |
7.89 |
6.42 |
7.85 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.81 |
1.11 |
2.85 |
7.73 |
7.43 |
5.63 |
7.37 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.57 |
1.49 |
3.41 |
7.73 |
7.52 |
6.14 |
7.42 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.75 |
1.38 |
3.37 |
8.10 |
7.99 |
6.58 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.86 |
1.32 |
3.23 |
8.20 |
7.98 |
6.22 |
8.04 |
Rs.0.0000
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