|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.46 |
0.86 |
3.57 |
7.63 |
7.80 |
6.33 |
8.13 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.48 |
1.47 |
3.79 |
7.75 |
7.50 |
6.07 |
7.07 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.46 |
1.40 |
3.17 |
6.85 |
7.00 |
5.64 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.46 |
1.40 |
3.65 |
7.40 |
7.09 |
5.65 |
7.01 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.51 |
1.22 |
3.92 |
8.18 |
7.85 |
6.55 |
7.10 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.49 |
1.49 |
3.80 |
7.77 |
7.57 |
6.15 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
2.05 |
1.49 |
12.27 |
-8.72 |
24.07 |
35.52 |
12.60 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.56 |
0.88 |
3.46 |
7.62 |
7.84 |
6.49 |
8.89 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.47 |
1.48 |
3.91 |
7.95 |
7.72 |
6.38 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.52 |
1.02 |
3.93 |
8.04 |
7.54 |
5.90 |
7.00 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.52 |
1.26 |
4.00 |
8.11 |
7.77 |
6.52 |
7.84 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.46 |
0.94 |
3.68 |
7.57 |
7.29 |
5.74 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.48 |
1.54 |
3.81 |
7.86 |
7.47 |
6.15 |
7.42 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.45 |
1.33 |
4.03 |
8.13 |
7.91 |
6.64 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.46 |
1.17 |
3.96 |
8.02 |
7.81 |
6.32 |
8.03 |
Rs.0.0000
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