|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
1.09 |
3.59 |
5.31 |
10.00 |
8.09 |
6.89 |
8.25 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.66 |
2.35 |
4.13 |
8.02 |
7.32 |
5.97 |
7.08 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.50 |
1.79 |
3.54 |
7.26 |
6.88 |
5.45 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.64 |
2.28 |
3.96 |
7.64 |
6.90 |
5.60 |
7.02 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.96 |
3.29 |
5.06 |
9.39 |
8.02 |
6.97 |
7.15 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.65 |
2.31 |
4.11 |
8.02 |
7.40 |
6.12 |
6.90 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
6.78 |
15.32 |
-2.60 |
0.86 |
26.77 |
49.94 |
12.64 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
1.02 |
3.54 |
5.41 |
10.11 |
8.14 |
7.11 |
8.97 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.79 |
2.55 |
4.24 |
8.41 |
7.64 |
6.62 |
7.72 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
1.10 |
3.65 |
5.43 |
9.83 |
7.51 |
6.23 |
7.16 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.94 |
3.24 |
4.96 |
9.23 |
7.96 |
6.94 |
7.88 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.98 |
3.42 |
5.08 |
9.40 |
7.32 |
6.16 |
7.41 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.74 |
2.27 |
4.11 |
8.05 |
7.27 |
6.24 |
7.43 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.87 |
2.93 |
4.62 |
9.18 |
7.94 |
6.93 |
7.84 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
1.00 |
3.28 |
5.10 |
9.58 |
7.80 |
6.81 |
8.10 |
Rs.0.0000
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