|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.70 |
0.95 |
3.43 |
7.57 |
7.80 |
6.34 |
8.13 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.44 |
1.45 |
3.65 |
7.73 |
7.51 |
6.07 |
7.07 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.45 |
1.39 |
3.05 |
6.83 |
7.00 |
5.64 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.42 |
1.38 |
3.52 |
7.39 |
7.10 |
5.65 |
7.01 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.71 |
1.30 |
3.86 |
8.19 |
7.89 |
6.58 |
7.11 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.45 |
1.47 |
3.66 |
7.76 |
7.59 |
6.14 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
1.89 |
-1.89 |
11.24 |
-9.83 |
25.27 |
34.39 |
12.53 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.81 |
0.95 |
3.31 |
7.54 |
7.86 |
6.49 |
8.89 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.49 |
1.51 |
3.85 |
7.93 |
7.72 |
6.39 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.75 |
1.07 |
3.79 |
7.99 |
7.54 |
5.90 |
7.00 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.67 |
1.33 |
3.95 |
8.12 |
7.81 |
6.53 |
7.85 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.63 |
1.00 |
3.60 |
7.50 |
7.32 |
5.75 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.48 |
1.55 |
3.74 |
7.86 |
7.49 |
6.15 |
7.42 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.52 |
1.36 |
3.99 |
8.15 |
7.93 |
6.65 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.59 |
1.22 |
3.86 |
8.01 |
7.83 |
6.33 |
8.03 |
Rs.0.0000
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