|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.19 |
0.64 |
3.92 |
7.73 |
7.62 |
6.31 |
8.13 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.48 |
1.44 |
3.92 |
7.76 |
7.46 |
6.06 |
7.07 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.46 |
1.40 |
3.21 |
6.88 |
7.00 |
5.63 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.45 |
1.37 |
3.78 |
7.41 |
7.05 |
5.64 |
7.01 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.31 |
1.07 |
4.16 |
8.17 |
7.76 |
6.54 |
7.10 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.49 |
1.48 |
3.91 |
7.79 |
7.54 |
6.13 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.75 |
2.68 |
12.50 |
-8.62 |
23.94 |
33.63 |
12.59 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.20 |
0.65 |
3.74 |
7.67 |
7.70 |
6.49 |
8.89 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.46 |
1.44 |
4.08 |
7.96 |
7.69 |
6.38 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.21 |
0.78 |
4.24 |
8.03 |
7.39 |
5.88 |
6.99 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.34 |
1.14 |
4.23 |
8.08 |
7.66 |
6.51 |
7.84 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.26 |
0.72 |
3.91 |
7.57 |
7.12 |
5.73 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.50 |
1.55 |
3.94 |
7.89 |
7.42 |
6.14 |
7.42 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.39 |
1.27 |
4.16 |
8.11 |
7.84 |
6.64 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.33 |
0.98 |
4.21 |
8.04 |
7.66 |
6.31 |
8.02 |
Rs.0.0000
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