|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.54 |
1.56 |
4.83 |
9.03 |
7.95 |
6.28 |
8.20 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.49 |
1.82 |
4.21 |
7.99 |
7.46 |
6.01 |
7.08 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.46 |
1.52 |
3.38 |
7.05 |
6.98 |
5.56 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.48 |
1.77 |
4.08 |
7.62 |
7.05 |
5.61 |
7.02 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.54 |
1.80 |
4.91 |
8.85 |
8.07 |
6.48 |
7.14 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.51 |
1.84 |
4.20 |
8.01 |
7.53 |
6.10 |
6.90 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-2.06 |
8.70 |
6.61 |
-7.41 |
26.83 |
38.38 |
12.62 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.49 |
1.43 |
4.72 |
9.00 |
7.94 |
6.50 |
8.93 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.56 |
1.95 |
4.42 |
8.25 |
7.97 |
6.36 |
7.71 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.52 |
1.71 |
5.09 |
9.15 |
7.51 |
5.79 |
7.10 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.57 |
1.87 |
4.93 |
8.78 |
7.90 |
6.46 |
7.87 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.44 |
1.64 |
4.73 |
8.56 |
7.27 |
5.70 |
7.39 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.56 |
1.90 |
4.16 |
8.07 |
7.41 |
6.13 |
7.44 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.56 |
1.97 |
4.79 |
8.68 |
8.11 |
6.67 |
7.84 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.52 |
1.86 |
4.88 |
8.96 |
7.79 |
6.30 |
8.07 |
Rs.0.0000
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