|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.49 |
1.62 |
4.88 |
9.04 |
7.94 |
6.29 |
8.20 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.46 |
1.84 |
4.23 |
7.99 |
7.46 |
6.02 |
7.08 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.45 |
1.51 |
3.38 |
7.04 |
6.98 |
5.56 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.44 |
1.79 |
4.10 |
7.62 |
7.05 |
5.61 |
7.02 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.52 |
1.85 |
4.96 |
8.87 |
8.07 |
6.49 |
7.14 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.47 |
1.86 |
4.22 |
8.01 |
7.53 |
6.10 |
6.90 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-3.19 |
7.03 |
4.98 |
-8.34 |
25.71 |
37.93 |
12.56 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.47 |
1.49 |
4.79 |
9.02 |
7.93 |
6.51 |
8.93 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.54 |
1.98 |
4.46 |
8.26 |
7.98 |
6.37 |
7.72 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.48 |
1.77 |
5.15 |
9.17 |
7.50 |
5.79 |
7.11 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.55 |
1.91 |
4.98 |
8.78 |
7.88 |
6.47 |
7.87 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.42 |
1.67 |
4.77 |
8.56 |
7.25 |
5.70 |
7.39 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.54 |
1.93 |
4.19 |
8.08 |
7.40 |
6.13 |
7.44 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.55 |
2.02 |
4.83 |
8.69 |
8.10 |
6.67 |
7.84 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.50 |
1.91 |
4.93 |
8.97 |
7.78 |
6.30 |
8.07 |
Rs.0.0000
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