|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.13 |
0.76 |
4.26 |
8.00 |
7.56 |
6.32 |
8.14 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.41 |
1.44 |
4.00 |
7.78 |
7.44 |
6.05 |
7.07 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.45 |
1.39 |
3.22 |
6.90 |
6.99 |
5.62 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.39 |
1.37 |
3.86 |
7.42 |
7.03 |
5.63 |
7.01 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.25 |
1.11 |
4.38 |
8.27 |
7.73 |
6.54 |
7.10 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.42 |
1.48 |
3.99 |
7.80 |
7.51 |
6.13 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
1.86 |
-0.58 |
15.16 |
-10.35 |
22.96 |
34.52 |
12.52 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.19 |
0.78 |
4.08 |
7.98 |
7.63 |
6.50 |
8.90 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.40 |
1.48 |
4.19 |
8.00 |
7.67 |
6.38 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.09 |
0.86 |
4.53 |
8.30 |
7.32 |
5.89 |
6.99 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.27 |
1.20 |
4.44 |
8.20 |
7.61 |
6.51 |
7.84 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.15 |
0.79 |
4.17 |
7.78 |
7.03 |
5.73 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.44 |
1.54 |
4.02 |
7.92 |
7.39 |
6.14 |
7.43 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.30 |
1.33 |
4.30 |
8.18 |
7.81 |
6.64 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.24 |
1.06 |
4.47 |
8.27 |
7.60 |
6.31 |
8.03 |
Rs.0.0000
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