|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
1.03 |
1.24 |
3.06 |
7.87 |
8.06 |
6.25 |
8.16 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.55 |
1.40 |
3.35 |
7.64 |
7.54 |
6.08 |
7.07 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.49 |
1.39 |
2.95 |
6.76 |
7.01 |
5.66 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.53 |
1.33 |
3.22 |
7.30 |
7.14 |
5.66 |
7.01 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.96 |
1.45 |
3.46 |
8.31 |
8.00 |
6.50 |
7.13 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.56 |
1.43 |
3.39 |
7.67 |
7.61 |
6.16 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
0.45 |
-2.64 |
9.27 |
-7.34 |
24.82 |
33.97 |
12.55 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
1.06 |
1.25 |
2.98 |
7.94 |
8.06 |
6.43 |
8.91 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.65 |
1.50 |
3.53 |
7.85 |
7.79 |
6.35 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.90 |
1.23 |
3.24 |
8.14 |
7.71 |
5.79 |
7.05 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.85 |
1.41 |
3.45 |
8.21 |
7.91 |
6.44 |
7.85 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.84 |
1.16 |
3.01 |
7.67 |
7.45 |
5.66 |
7.37 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.59 |
1.50 |
3.52 |
7.75 |
7.52 |
6.14 |
7.42 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.72 |
1.39 |
3.44 |
8.06 |
7.99 |
6.58 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.83 |
1.31 |
3.37 |
8.09 |
7.97 |
6.23 |
8.04 |
Rs.0.0000
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