|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.39 |
0.92 |
4.31 |
7.97 |
7.55 |
6.33 |
8.14 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.43 |
1.46 |
4.03 |
7.77 |
7.44 |
6.05 |
7.07 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.45 |
1.39 |
3.21 |
6.89 |
6.99 |
5.62 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.40 |
1.39 |
3.89 |
7.42 |
7.04 |
5.63 |
7.01 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.39 |
1.19 |
4.42 |
8.25 |
7.72 |
6.54 |
7.10 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.43 |
1.50 |
4.02 |
7.80 |
7.52 |
6.12 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
2.01 |
0.60 |
15.85 |
-9.69 |
22.98 |
34.63 |
12.54 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.44 |
0.89 |
4.10 |
7.87 |
7.63 |
6.49 |
8.90 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.43 |
1.49 |
4.20 |
7.98 |
7.65 |
6.38 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.32 |
1.01 |
4.59 |
8.25 |
7.33 |
5.89 |
7.00 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.40 |
1.25 |
4.47 |
8.16 |
7.60 |
6.51 |
7.84 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.34 |
0.89 |
4.21 |
7.73 |
7.03 |
5.73 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.48 |
1.57 |
4.05 |
7.90 |
7.40 |
6.14 |
7.43 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.40 |
1.37 |
4.31 |
8.15 |
7.81 |
6.63 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.40 |
1.15 |
4.51 |
8.22 |
7.60 |
6.31 |
8.03 |
Rs.0.0000
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