|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.02 |
2.15 |
5.08 |
9.48 |
8.09 |
6.41 |
8.21 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.66 |
2.05 |
4.33 |
8.13 |
7.45 |
6.00 |
7.09 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.53 |
1.58 |
3.49 |
7.16 |
6.96 |
5.52 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.64 |
2.00 |
4.17 |
7.74 |
7.04 |
5.60 |
7.03 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.41 |
2.29 |
5.04 |
9.20 |
8.14 |
6.60 |
7.14 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.69 |
2.04 |
4.30 |
8.13 |
7.53 |
6.10 |
6.91 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
4.50 |
15.94 |
-0.98 |
-3.59 |
31.37 |
44.02 |
12.73 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.02 |
2.05 |
5.04 |
9.47 |
8.09 |
6.62 |
8.94 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.66 |
2.22 |
4.46 |
8.44 |
8.01 |
6.42 |
7.72 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.18 |
2.44 |
5.38 |
9.63 |
7.56 |
5.88 |
7.14 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.49 |
2.35 |
5.04 |
9.09 |
8.04 |
6.59 |
7.88 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.26 |
2.27 |
5.00 |
9.10 |
7.39 |
5.81 |
7.40 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.68 |
2.06 |
4.18 |
8.14 |
7.38 |
6.14 |
7.44 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.54 |
2.43 |
4.87 |
9.07 |
8.15 |
6.74 |
7.84 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.37 |
2.39 |
5.12 |
9.42 |
7.89 |
6.44 |
8.09 |
Rs.0.0000
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