|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.33 |
0.83 |
3.88 |
7.66 |
7.67 |
6.31 |
8.13 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.45 |
1.48 |
3.92 |
7.77 |
7.48 |
6.06 |
7.07 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.46 |
1.40 |
3.19 |
6.87 |
7.00 |
5.63 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.42 |
1.40 |
3.78 |
7.42 |
7.07 |
5.64 |
7.01 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.41 |
1.20 |
4.18 |
8.18 |
7.78 |
6.55 |
7.10 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.45 |
1.51 |
3.92 |
7.79 |
7.56 |
6.14 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
2.27 |
4.39 |
12.51 |
-6.65 |
23.62 |
33.72 |
12.63 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.40 |
0.87 |
3.73 |
7.61 |
7.74 |
6.49 |
8.89 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.42 |
1.48 |
4.09 |
7.96 |
7.70 |
6.38 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.36 |
0.95 |
4.23 |
8.00 |
7.43 |
5.89 |
6.99 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.42 |
1.27 |
4.25 |
8.10 |
7.71 |
6.51 |
7.84 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.36 |
0.93 |
3.93 |
7.59 |
7.17 |
5.73 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.45 |
1.58 |
3.96 |
7.88 |
7.44 |
6.14 |
7.43 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.36 |
1.32 |
4.17 |
8.09 |
7.86 |
6.64 |
7.80 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.36 |
1.13 |
4.21 |
8.01 |
7.71 |
6.31 |
8.03 |
Rs.0.0000
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